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CLA 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 33.28 | -6.37 | 81.23 | 65.62 | 435.09 |
| Shareholders equity total | 864.11 | 857.74 | 938.97 | 1 004.58 | 1 439.68 |
| Balance sheet total (assets) | 887.82 | 921.57 | 1 119.00 | 1 125.64 | 1 662.91 |
| Net debt | - 880.17 | - 776.09 | - 948.25 | -1 025.47 | -1 558.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 16.0 % | 17.3 % | 11.7 % | 43.1 % |
| ROE | 3.9 % | -0.7 % | 9.0 % | 6.8 % | 35.6 % |
| ROI | 17.2 % | 16.3 % | 17.5 % | 11.9 % | 45.4 % |
| Economic value added (EVA) | -52.80 | -51.44 | -53.63 | -65.87 | -63.61 |
| Solvency | |||||
| Equity ratio | 97.3 % | 93.1 % | 83.9 % | 89.2 % | 86.6 % |
| Gearing | 0.9 % | 6.4 % | 18.2 % | 10.0 % | 7.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.4 | 14.4 | 6.2 | 9.3 | 7.4 |
| Current ratio | 37.4 | 14.4 | 6.2 | 9.3 | 7.4 |
| Cash and cash equivalents | 887.82 | 830.72 | 1 119.00 | 1 125.64 | 1 662.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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