CLA2808 ApS — Credit Rating and Financial Key Figures

CVR number: 10063167
Skovmarken 4, 2800 Kongens Lyngby
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Company information

Official name
CLA2808 ApS
Established
2001
Company form
Private limited company
Industry

About CLA2808 ApS

CLA2808 ApS (CVR number: 10063167) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -240 kDKK in 2024. The operating profit was -240 kDKK, while net earnings were 2494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 434.5 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-88.00- 577.00156.00- 195.00- 240.00
EBIT-88.00- 577.00156.00- 195.00- 240.00
Net earnings77 899.00810 354.00- 718.00-4 476.002 494.00
Shareholders equity total192 739.00950 006.0034 871.0030 395.0030 889.00
Balance sheet total (assets)194 162.00970 696.0034 997.0030 466.0030 932.00
Net debt1 184.00-7 550.00-16 898.00-18 866.00-16 186.00
Profitability
EBIT-%
ROA37.9 %139.1 %1.0 %6.9 %13.1 %
ROE51.5 %141.8 %-0.1 %-13.7 %8.1 %
ROI43.7 %139.2 %1.0 %7.0 %13.1 %
Economic value added (EVA)-8 338.35-10 289.90-48 632.04-1 971.79-1 758.54
Solvency
Equity ratio99.3 %97.9 %99.6 %99.8 %99.9 %
Gearing0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.145.8148.8288.3434.5
Current ratio6.145.8148.8288.3434.5
Cash and cash equivalents27 550.0016 898.0018 866.0016 186.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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