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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 -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.16-9.88-10.00-13.00-10.38
EBIT-14.16-9.88-10.00-13.00-10.38
Net earnings33.28-6.3781.2365.62435.09
Shareholders equity total864.11857.74938.971 004.581 439.68
Balance sheet total (assets)887.82921.571 119.001 125.641 662.91
Net debt- 880.17- 776.09- 948.25-1 025.47-1 558.49
Profitability
EBIT-%
ROA16.8 %16.0 %17.3 %11.7 %43.1 %
ROE3.9 %-0.7 %9.0 %6.8 %35.6 %
ROI17.2 %16.3 %17.5 %11.9 %45.4 %
Economic value added (EVA)-52.80-51.44-53.63-65.87-63.61
Solvency
Equity ratio97.3 %93.1 %83.9 %89.2 %86.6 %
Gearing0.9 %6.4 %18.2 %10.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.414.46.29.37.4
Current ratio37.414.46.29.37.4
Cash and cash equivalents887.82830.721 119.001 125.641 662.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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