CLA2808 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLA2808 ApS
CLA2808 ApS (CVR number: 10063167) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -195 kDKK in 2023. The operating profit was -195 kDKK, while net earnings were -4476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -13.7 %, which can be considered poor. 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. CLA2808 ApS's liquidity measured by quick ratio was 288.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.00 | -88.00 | - 577.00 | 156.00 | - 195.00 |
EBIT | -66.00 | -88.00 | - 577.00 | 156.00 | - 195.00 |
Net earnings | 12 902.00 | 77 899.00 | 810 354.00 | - 718.00 | -4 476.00 |
Shareholders equity total | 109 638.00 | 192 739.00 | 950 006.00 | 34 871.00 | 30 395.00 |
Balance sheet total (assets) | 218 649.00 | 194 162.00 | 970 696.00 | 34 997.00 | 30 466.00 |
Net debt | 54 932.00 | 1 184.00 | -7 550.00 | -16 898.00 | -18 866.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 37.9 % | 139.1 % | 1.0 % | 6.9 % |
ROE | 12.2 % | 51.5 % | 141.8 % | -0.1 % | -13.7 % |
ROI | 8.3 % | 43.7 % | 139.2 % | 1.0 % | 7.0 % |
Economic value added (EVA) | 8 409.14 | 5 394.77 | - 650.09 | -46 242.65 | -1 122.67 |
Solvency | |||||
Equity ratio | 50.1 % | 99.3 % | 97.9 % | 99.6 % | 99.8 % |
Gearing | 50.1 % | 0.6 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.1 | 45.8 | 148.8 | 288.3 |
Current ratio | 0.0 | 6.1 | 45.8 | 148.8 | 288.3 |
Cash and cash equivalents | 27 550.00 | 16 898.00 | 18 866.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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