C&L TP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34052743
Østre Boulevard 26, 8930 Randers NØ
el@c-l.dk
tel: 30941450

Credit rating

Company information

Official name
C&L TP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About C&L TP HOLDING ApS

C&L TP HOLDING ApS (CVR number: 34052743) is a company from RANDERS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&L TP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.65-4.72-15.22-5.22-5.48
EBIT-11.65-4.72-15.22-5.22-5.48
Net earnings17.22768.201 032.80235.03250.69
Shareholders equity total2 770.593 638.784 571.584 306.614 557.31
Balance sheet total (assets)3 116.953 989.874 590.804 331.054 587.22
Net debt342.37247.0912.6912.6912.69
Profitability
EBIT-%
ROA0.5 %21.6 %24.0 %5.2 %5.6 %
ROE0.6 %24.0 %25.2 %5.3 %5.7 %
ROI0.5 %21.6 %24.0 %5.3 %5.6 %
Economic value added (EVA)11.5817.7249.5475.4362.31
Solvency
Equity ratio88.9 %91.2 %99.6 %99.4 %99.3 %
Gearing12.4 %9.5 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.80.70.6
Current ratio0.00.30.80.70.6
Cash and cash equivalents100.002.532.532.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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