C-Leanship A/S — Credit Rating and Financial Key Figures

CVR number: 33392427
Stensbjergvej 7, 4600 Køge
sales@c-leanship.com
tel: 23484755
www.c-leanship.com
Free credit report Annual report

Company information

Official name
C-Leanship A/S
Personnel
16 persons
Established
2011
Company form
Limited company
Industry

About C-Leanship A/S

C-Leanship A/S (CVR number: 33392427) is a company from KØGE. The company recorded a gross profit of -31176.3 kDKK in 2024. The operating profit was -55.2 mDKK, while net earnings were -71.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -187.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C-Leanship A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6 897.94-16 447.22-14 873.57-27 798.05-31 176.30
EBIT-12 491.56-27 267.33-34 393.67-48 530.02-55 198.11
Net earnings-13 140.22-24 358.34-32 877.99-48 206.77-71 556.37
Shareholders equity total17 949.0442 569.4743 645.079 727.25-31 539.85
Balance sheet total (assets)39 762.8766 154.5972 166.6362 644.1366 504.65
Net debt13 245.618 007.787 964.4538 751.4082 706.68
Profitability
EBIT-%
ROA-29.7 %-45.8 %-46.2 %-69.9 %-68.5 %
ROE-62.4 %-80.5 %-76.3 %-180.6 %-187.7 %
ROI-30.8 %-46.9 %-47.6 %-73.5 %-71.7 %
Economic value added (EVA)-14 276.65-26 949.88-35 379.39-50 013.42-57 457.08
Solvency
Equity ratio45.1 %64.3 %60.5 %15.9 %-32.2 %
Gearing77.1 %38.0 %56.3 %500.1 %-301.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.40.2
Current ratio0.40.70.90.40.3
Cash and cash equivalents591.318 167.2116 628.329 891.0912 450.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-68.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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