CLO 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 17768603
Hack Kampmanns Plads 2, 8000 Aarhus C
tel: 33340000

Company information

Official name
CLO 2018 ApS
Established
1994
Company form
Private limited company
Industry

About CLO 2018 ApS

CLO 2018 ApS (CVR number: 17768603) is a company from AARHUS. The company recorded a gross profit of -59.2 kDKK in 2023. The operating profit was -59.2 kDKK, while net earnings were 6156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLO 2018 ApS's liquidity measured by quick ratio was 2185.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.84-25.81-25.72-32.02-59.18
EBIT- 130.19-53.36-80.07-32.02-59.18
Net earnings-3 195.197 551.7815 043.35-2 614.976 156.21
Shareholders equity total55 545.1962 896.9777 740.3274 925.3580 881.56
Balance sheet total (assets)55 758.0363 969.6077 887.3675 077.7180 906.56
Net debt-36 637.19-41 357.75-37 929.16-41 958.75-47 475.75
Profitability
EBIT-%
ROA-0.3 %16.1 %23.8 %0.3 %9.4 %
ROE-5.5 %12.8 %21.4 %-3.4 %7.9 %
ROI-0.3 %16.3 %23.9 %0.3 %9.4 %
Economic value added (EVA)56.86- 238.99- 394.93366.24685.96
Solvency
Equity ratio99.6 %98.3 %99.8 %99.8 %100.0 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio223.752.1363.8332.92 185.2
Current ratio223.752.1363.8332.92 185.2
Cash and cash equivalents36 750.0241 475.0938 051.1942 085.6647 475.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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