CLT Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40845577
Meterbuen 3, 2740 Skovlunde

Credit rating

Company information

Official name
CLT Denmark A/S
Personnel
11 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLT Denmark A/S

CLT Denmark A/S (CVR number: 40845577) is a company from BALLERUP. The company recorded a gross profit of 9210.2 kDKK in 2023. The operating profit was 3023.5 kDKK, while net earnings were 2320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. CLT Denmark A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit- 573.00125.003 641.008 010.989 210.18
EBIT-1 026.00-1 885.00220.003 482.253 023.50
Net earnings-1 040.00-1 964.0065.003 154.662 320.86
Shareholders equity total- 960.00- 225.00- 160.002 994.575 315.43
Balance sheet total (assets)658.004 068.006 051.0012 254.8415 886.89
Net debt- 231.71-7 593.53-5 093.05
Profitability
EBIT-%
ROA-63.4 %-63.8 %4.2 %37.8 %22.1 %
ROE108.3 %1302.0 %26.1 %222.6 %55.9 %
ROI-63.4 %-67.9 %4.3 %70.7 %63.4 %
Economic value added (EVA)-1 026.00-1 290.11279.903 373.592 542.58
Solvency
Equity ratio-9.6 %24.4 %33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.6
Current ratio1.81.41.6
Cash and cash equivalents231.717 593.535 093.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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