CL 43 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL 43 ApS
CL 43 ApS (CVR number: 37600652) is a company from SØNDERBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CL 43 ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 397.23 | 311.28 | 204.40 | ||
Gross profit | 208.37 | 286.47 | 397.23 | 311.28 | 204.40 |
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 23.88 | 50.59 | 75.90 | 72.36 | 74.48 |
Net debt | -23.88 | -4.97 | -39.64 | -72.36 | -74.48 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -0.00 | -0.00 | -2.01 | -2.01 | -2.01 |
Solvency | |||||
Equity ratio | 0.0 % | 79.1 % | 52.7 % | 55.3 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | -0.9 % | -12.9 % | -19.6 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 4.8 | 2.1 | 2.2 | 2.2 |
Current ratio | 1.0 | 4.8 | 2.1 | 2.2 | 2.2 |
Cash and cash equivalents | 23.88 | 4.97 | 39.64 | 72.36 | 74.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.1 % | 12.9 % | 19.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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