C.L. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 12277849
Skovholmvej 7 A, 2920 Charlottenlund

Credit rating

Company information

Official name
C.L. FINANS ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-6.86-13.01-47.66
EBIT- 657.06-6.86186.99177.51
Net earnings- 813.4242.32258.291 434.59230.68
Shareholders equity total- 258.73- 216.4141.891 476.481 707.16
Balance sheet total (assets)765.32831.371 142.645 552.955 024.50
Net debt179.02246.53258.473 134.332 208.45
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)- 611.4144.8436.21247.37169.61
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 ratio0.231.94.8103.91.3
Current ratio0.231.94.8103.91.3
Cash and cash equivalents3.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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