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 -112.2 kDKK in 2024. The operating profit was -112.2 kDKK, while net earnings were -742.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. 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 2098 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 profit-25.81-25.72-32.02-59.18- 112.23
EBIT-53.36-80.07-32.02-59.18- 112.23
Net earnings7 551.7815 043.35-2 614.976 156.21- 742.94
Shareholders equity total62 896.9777 740.3274 925.3580 881.5679 138.62
Balance sheet total (assets)63 969.6077 887.3675 077.7180 906.5679 164.15
Net debt-41 357.75-37 929.16-41 958.75-47 475.75-45 958.08
Profitability
EBIT-%
ROA16.1 %23.8 %0.3 %9.4 %0.2 %
ROE12.8 %21.4 %-3.4 %7.9 %-0.9 %
ROI16.3 %23.9 %0.3 %9.4 %0.2 %
Economic value added (EVA)-2 838.65-3 227.77-3 937.56-3 817.54-4 149.32
Solvency
Equity ratio98.3 %99.8 %99.8 %100.0 %100.0 %
Gearing0.2 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.1363.8332.92 185.22 098.0
Current ratio52.1363.8332.92 185.22 098.0
Cash and cash equivalents41 475.0938 051.1942 085.6647 475.7545 958.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-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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