CLA2808 ApS — Credit Rating and Financial Key Figures

CVR number: 10063167
Skovmarken 4, 2800 Kongens Lyngby

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.00-88.00- 577.00156.00- 195.00
EBIT-66.00-88.00- 577.00156.00- 195.00
Net earnings12 902.0077 899.00810 354.00- 718.00-4 476.00
Shareholders equity total109 638.00192 739.00950 006.0034 871.0030 395.00
Balance sheet total (assets)218 649.00194 162.00970 696.0034 997.0030 466.00
Net debt54 932.001 184.00-7 550.00-16 898.00-18 866.00
Profitability
EBIT-%
ROA5.5 %37.9 %139.1 %1.0 %6.9 %
ROE12.2 %51.5 %141.8 %-0.1 %-13.7 %
ROI8.3 %43.7 %139.2 %1.0 %7.0 %
Economic value added (EVA)8 409.145 394.77- 650.09-46 242.65-1 122.67
Solvency
Equity ratio50.1 %99.3 %97.9 %99.6 %99.8 %
Gearing50.1 %0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.145.8148.8288.3
Current ratio0.06.145.8148.8288.3
Cash and cash equivalents27 550.0016 898.0018 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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