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
2 persons
Established
2014
Company form
Private limited company
Industry

About CL CONSULT ApS

CL CONSULT ApS (CVR number: 36043423) is a company from HØRSHOLM. The company recorded a gross profit of 497.6 kDKK in 2024. The operating profit was 80.8 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. CL CONSULT ApS's liquidity measured by quick ratio was 1.8 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 profit373.65462.961 046.27666.15497.57
EBIT62.998.22299.7722.2280.85
Net earnings111.6410.32236.1117.1462.27
Shareholders equity total258.03268.34392.46249.60211.87
Balance sheet total (assets)390.39362.41581.24397.56461.97
Net debt32.84-53.55- 430.16- 256.62- 392.04
Profitability
EBIT-%
ROA43.6 %3.9 %64.5 %5.2 %19.4 %
ROE55.2 %3.9 %71.5 %5.3 %27.0 %
ROI53.0 %5.0 %91.9 %7.9 %35.9 %
Economic value added (EVA)48.51-9.70220.31-4.8050.37
Solvency
Equity ratio66.1 %74.0 %67.5 %62.8 %45.9 %
Gearing24.2 %0.2 %0.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.93.12.71.8
Current ratio2.63.93.12.71.8
Cash and cash equivalents29.6454.14430.76257.53392.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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