C.L. FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.L. FINANS ApS
C.L. FINANS ApS (CVR number: 12277849) is a company from GENTOFTE. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was 177.5 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.L. FINANS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -6.86 | -13.01 | -47.66 | |
EBIT | - 657.06 | -6.86 | 186.99 | 177.51 | |
Net earnings | - 813.42 | 42.32 | 258.29 | 1 434.59 | 230.68 |
Shareholders equity total | - 258.73 | - 216.41 | 41.89 | 1 476.48 | 1 707.16 |
Balance sheet total (assets) | 765.32 | 831.37 | 1 142.64 | 5 552.95 | 5 024.50 |
Net debt | 179.02 | 246.53 | 258.47 | 3 134.33 | 2 208.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.1 % | 4.3 % | 25.6 % | 43.0 % | 7.1 % |
ROE | -123.2 % | 5.3 % | 59.2 % | 189.0 % | 14.5 % |
ROI | -148.6 % | 7.2 % | 41.8 % | 58.6 % | 8.8 % |
Economic value added (EVA) | - 611.41 | 44.84 | 36.21 | 247.37 | 169.61 |
Solvency | |||||
Equity ratio | -25.3 % | -20.7 % | 3.7 % | 26.6 % | 34.0 % |
Gearing | -70.6 % | -113.9 % | 617.1 % | 212.3 % | 129.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 31.9 | 4.8 | 103.9 | 1.3 |
Current ratio | 0.2 | 31.9 | 4.8 | 103.9 | 1.3 |
Cash and cash equivalents | 3.74 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BBB |
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