C&L TP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17.22 | 768.20 | 1 032.80 | 235.03 | 250.69 |
Shareholders equity total | 2 770.59 | 3 638.78 | 4 571.58 | 4 306.61 | 4 557.31 |
Balance sheet total (assets) | 3 116.95 | 3 989.87 | 4 590.80 | 4 331.05 | 4 587.22 |
Net debt | 342.37 | 247.09 | 12.69 | 12.69 | 12.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 21.6 % | 24.0 % | 5.2 % | 5.6 % |
ROE | 0.6 % | 24.0 % | 25.2 % | 5.3 % | 5.7 % |
ROI | 0.5 % | 21.6 % | 24.0 % | 5.3 % | 5.6 % |
Economic value added (EVA) | 11.58 | 17.72 | 49.54 | 75.43 | 62.31 |
Solvency | |||||
Equity ratio | 88.9 % | 91.2 % | 99.6 % | 99.4 % | 99.3 % |
Gearing | 12.4 % | 9.5 % | 0.3 % | 0.4 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 100.00 | 2.53 | 2.53 | 2.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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