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C.L. 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 61095411
Finlandgade 1, 5000 Odense C
regnskab@lnt.as
tel: 75353209
Free credit report Annual report

Company information

Official name
C.L. 2025 ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About C.L. 2025 ApS

C.L. 2025 ApS (CVR number: 61095411) is a company from ODENSE. The company recorded a gross profit of 1320.6 kDKK in 2025. The operating profit was 615.7 kDKK, while net earnings were 1211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. 2025 ApS's liquidity measured by quick ratio was 9 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 profit24 771.4126 542.552 470.502 216.861 320.59
EBIT5 140.849 356.711 882.701 594.31615.67
Net earnings3 723.526 647.941 287.991 187.261 211.28
Shareholders equity total5 391.2020 710.9514 998.9514 986.2113 797.49
Balance sheet total (assets)41 259.5050 046.0529 815.5729 417.6435 367.79
Net debt17 226.58-13 052.098 534.978 401.2515 551.65
Profitability
EBIT-%
ROA12.9 %20.5 %4.7 %5.8 %6.3 %
ROE64.4 %50.9 %7.2 %7.9 %8.4 %
ROI16.3 %27.8 %5.7 %6.0 %6.5 %
Economic value added (EVA)2 019.485 883.31- 283.01- 192.21- 941.42
Solvency
Equity ratio13.1 %44.4 %50.6 %51.3 %39.2 %
Gearing320.4 %45.9 %59.8 %56.4 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.92.82.29.0
Current ratio1.01.92.41.97.4
Cash and cash equivalents46.4422 552.83440.6045.3527.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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