CL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36043423
Mortenstrupvej 28, 2970 Hørsholm
christian.lawaetz@gmail.com
tel: 40891714

Credit rating

Company information

Official name
CL CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CL CONSULT ApS

CL CONSULT ApS (CVR number: 36043423) is a company from HØRSHOLM. The company recorded a gross profit of 666.2 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. CL CONSULT ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit543.18373.65462.961 046.27666.15
EBIT38.7062.998.22299.7722.22
Net earnings36.56111.6410.32236.1117.14
Shareholders equity total146.39258.03268.34392.46249.60
Balance sheet total (assets)180.94390.39362.41581.24397.56
Net debt-63.9032.84-53.55- 430.16- 256.62
Profitability
EBIT-%
ROA23.0 %43.6 %3.9 %64.5 %5.2 %
ROE28.5 %55.2 %3.9 %71.5 %5.3 %
ROI30.0 %53.0 %5.0 %91.9 %7.9 %
Economic value added (EVA)42.3561.194.06232.1926.01
Solvency
Equity ratio80.9 %66.1 %74.0 %67.5 %62.8 %
Gearing2.3 %24.2 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.63.93.12.7
Current ratio3.72.63.93.12.7
Cash and cash equivalents67.3029.6454.14430.76257.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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