CLJ CONSULT APS — Credit Rating and Financial Key Figures

CVR number: 39720795
Blegdalsparken 64, 9000 Aalborg

Credit rating

Company information

Official name
CLJ CONSULT APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CLJ CONSULT APS

CLJ CONSULT APS (CVR number: 39720795) is a company from AALBORG. The company recorded a gross profit of 436.8 kDKK in 2024. The operating profit was 216 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLJ CONSULT APS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit567.42673.61271.06328.60436.83
EBIT384.49448.97101.76186.73215.99
Net earnings261.90349.06194.95202.16157.47
Shareholders equity total850.501 143.051 223.601 307.961 343.43
Balance sheet total (assets)1 135.431 496.061 572.451 759.271 887.51
Net debt- 859.86-1 197.14-1 315.38-1 366.41-1 513.06
Profitability
EBIT-%
ROA39.9 %34.5 %17.8 %15.9 %16.8 %
ROE35.1 %35.0 %16.5 %16.0 %11.9 %
ROI49.7 %41.9 %20.6 %19.3 %22.5 %
Economic value added (EVA)296.12353.2485.09157.92170.68
Solvency
Equity ratio74.9 %76.4 %77.8 %74.3 %71.2 %
Gearing7.0 %7.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.04.33.33.1
Current ratio3.64.04.33.33.1
Cash and cash equivalents919.791 284.991 486.741 366.411 513.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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