CLA 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38965301
Eremitageparken 281, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
CLA 2 Holding ApS
Established
2017
Company form
Private limited company
Industry

About CLA 2 Holding ApS

CLA 2 Holding ApS (CVR number: 38965301) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLA 2 Holding ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.67-14.16-9.88-10.00-13.00
EBIT-25.67-14.16-9.88-10.00-13.00
Net earnings39.8133.28-6.3781.2365.62
Shareholders equity total830.83864.11857.74938.971 004.58
Balance sheet total (assets)855.02887.82921.571 119.001 125.64
Net debt- 852.50- 880.17- 776.09- 948.25-1 025.47
Profitability
EBIT-%
ROA8.7 %16.8 %16.0 %17.3 %11.7 %
ROE4.9 %3.9 %-0.7 %9.0 %6.8 %
ROI8.9 %17.2 %16.3 %17.5 %11.9 %
Economic value added (EVA)-15.95-7.95-6.44-9.14-1.06
Solvency
Equity ratio97.2 %97.3 %93.1 %83.9 %89.2 %
Gearing0.3 %0.9 %6.4 %18.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.337.414.46.29.3
Current ratio35.337.414.46.29.3
Cash and cash equivalents855.02887.82830.721 119.001 125.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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