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

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

Company information

Official name
C.L. 2025 ApS
Personnel
2 persons
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 2216.9 kDKK in 2024. The operating profit was 1594.3 kDKK, while net earnings were 1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. C.L. 2025 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 560.5524 771.4126 542.552 470.502 216.86
EBIT7 589.365 140.849 356.711 882.701 594.31
Net earnings5 161.883 723.526 647.941 287.991 187.26
Shareholders equity total6 167.685 391.2020 710.9514 998.9514 986.21
Balance sheet total (assets)46 767.8541 259.5050 046.0529 815.5729 417.64
Net debt27 937.9817 226.58-13 052.098 534.978 401.25
Profitability
EBIT-%
ROA17.9 %12.9 %20.5 %4.7 %5.8 %
ROE143.9 %64.4 %50.9 %7.2 %7.9 %
ROI21.1 %16.3 %27.8 %5.7 %6.1 %
Economic value added (EVA)5 297.693 313.766 449.441 105.03- 264.22
Solvency
Equity ratio13.7 %13.1 %44.4 %50.6 %51.3 %
Gearing453.7 %320.4 %45.9 %59.8 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.92.82.2
Current ratio0.81.01.92.41.9
Cash and cash equivalents46.8846.4422 552.83440.6045.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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