Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CLLG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27171176
Østergårds Allé 1 A, Dalum 5250 Odense SV
Free credit report Annual report

Company information

Official name
CLLG HOLDING ApS
Established
2003
Domicile
Dalum
Company form
Private limited company
Industry

About CLLG HOLDING ApS

CLLG HOLDING ApS (CVR number: 27171176) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLLG HOLDING ApS's liquidity measured by quick ratio was 82.1 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 profit125.00411.00-16.60-15.69-14.99
EBIT125.00411.00-16.60-15.69-14.99
Net earnings618.00207.00424.21167.58390.52
Shareholders equity total6 444.006 537.006 461.456 129.026 219.54
Balance sheet total (assets)6 498.006 544.006 466.556 217.246 294.07
Net debt-5 071.00-5 634.00-5 922.40-5 569.27-5 506.10
Profitability
EBIT-%
ROA19.6 %9.2 %7.1 %4.4 %9.3 %
ROE19.2 %3.2 %6.5 %2.7 %6.3 %
ROI19.6 %9.2 %7.1 %4.4 %9.3 %
Economic value added (EVA)126.28-34.41- 341.46- 334.81- 322.73
Solvency
Equity ratio99.2 %99.9 %99.9 %98.6 %98.8 %
Gearing0.7 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio100.9832.91 238.567.782.1
Current ratio100.9832.91 238.567.782.1
Cash and cash equivalents5 119.005 636.005 922.405 625.975 506.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.