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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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.72 | -15.22 | -5.22 | -5.48 | -7.66 |
| EBIT | -4.72 | -15.22 | -5.22 | -5.48 | -7.66 |
| Net earnings | 768.20 | 1 032.80 | 235.03 | 250.69 | 289.03 |
| Shareholders equity total | 3 638.78 | 4 571.58 | 4 306.61 | 4 557.31 | 6 069.49 |
| Balance sheet total (assets) | 3 989.87 | 4 590.80 | 4 331.05 | 4 587.22 | 6 107.07 |
| Net debt | 247.09 | 12.69 | 12.69 | 12.69 | 20.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 24.0 % | 5.2 % | 5.6 % | 5.4 % |
| ROE | 24.0 % | 25.2 % | 5.3 % | 5.7 % | 5.4 % |
| ROI | 21.6 % | 24.0 % | 5.3 % | 5.6 % | 5.4 % |
| Economic value added (EVA) | - 161.15 | - 212.16 | - 234.54 | - 221.44 | - 235.73 |
| Solvency | |||||
| Equity ratio | 91.2 % | 99.6 % | 99.4 % | 99.3 % | 99.4 % |
| Gearing | 9.5 % | 0.3 % | 0.4 % | 0.3 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 |
| Current ratio | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 |
| Cash and cash equivalents | 100.00 | 2.53 | 2.53 | 2.53 | 2.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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