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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 39.81 | 33.28 | -6.37 | 81.23 | 65.62 |
Shareholders equity total | 830.83 | 864.11 | 857.74 | 938.97 | 1 004.58 |
Balance sheet total (assets) | 855.02 | 887.82 | 921.57 | 1 119.00 | 1 125.64 |
Net debt | - 852.50 | - 880.17 | - 776.09 | - 948.25 | -1 025.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 16.8 % | 16.0 % | 17.3 % | 11.7 % |
ROE | 4.9 % | 3.9 % | -0.7 % | 9.0 % | 6.8 % |
ROI | 8.9 % | 17.2 % | 16.3 % | 17.5 % | 11.9 % |
Economic value added (EVA) | -15.95 | -7.95 | -6.44 | -9.14 | -1.06 |
Solvency | |||||
Equity ratio | 97.2 % | 97.3 % | 93.1 % | 83.9 % | 89.2 % |
Gearing | 0.3 % | 0.9 % | 6.4 % | 18.2 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.3 | 37.4 | 14.4 | 6.2 | 9.3 |
Current ratio | 35.3 | 37.4 | 14.4 | 6.2 | 9.3 |
Cash and cash equivalents | 855.02 | 887.82 | 830.72 | 1 119.00 | 1 125.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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