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CLIF ApS — Credit Rating and Financial Key Figures

CVR number: 26165741
Elme Alle 42 D, 2630 Taastrup
lmo@clifa.dk
tel: 20424761
Free credit report Annual report

Company information

Official name
CLIF ApS
Established
2001
Company form
Private limited company
Industry

About CLIF ApS

CLIF ApS (CVR number: 26165741) is a company from Høje-Taastrup. The company recorded a gross profit of 8.9 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLIF ApS's liquidity measured by quick ratio was 34.1 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 profit-3.17-4.38-3.81-11.868.90
EBIT-3.17-4.38-3.81-11.868.90
Net earnings685.19817.421 347.47462.76175.18
Shareholders equity total3 628.394 332.825 565.895 910.855 686.03
Balance sheet total (assets)4 755.415 042.375 663.075 949.675 694.95
Net debt264.97328.10- 366.28- 266.89- 137.99
Profitability
EBIT-%
ROA14.5 %17.5 %25.5 %8.1 %4.7 %
ROE20.4 %20.5 %27.2 %8.1 %3.0 %
ROI14.6 %17.6 %25.7 %8.1 %4.8 %
Economic value added (EVA)- 184.23- 211.83- 252.69- 296.06- 290.26
Solvency
Equity ratio76.3 %85.9 %98.3 %99.3 %99.8 %
Gearing13.8 %14.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.95.410.834.1
Current ratio2.00.95.410.834.1
Cash and cash equivalents235.03291.90456.13266.89137.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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