CLC3230 ApS — Credit Rating and Financial Key Figures

CVR number: 42508012
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
CLC3230 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CLC3230 ApS

CLC3230 ApS (CVR number: 42508012) is a company from GENTOFTE. The company recorded a gross profit of 1555 kDKK in 2023. The operating profit was 1546 kDKK, while net earnings were 1927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLC3230 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit278.631 562.161 554.98
EBIT269.991 553.181 546.00
Net earnings1 321.101 695.211 927.85
Shareholders equity total1 571.103 209.115 136.96
Balance sheet total (assets)3 853.135 704.037 519.54
Net debt1 961.441 436.451 171.47
Profitability
EBIT-%
ROA42.0 %47.0 %38.4 %
ROE84.1 %70.9 %46.2 %
ROI45.1 %53.6 %44.8 %
Economic value added (EVA)230.821 241.081 210.91
Solvency
Equity ratio40.8 %56.3 %68.3 %
Gearing124.8 %44.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio0.60.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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