CL FINANSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35485422
Vestensborg Alle 59, 4800 Nykøbing F

Company information

Official name
CL FINANSCENTER ApS
Established
2013
Company form
Private limited company
Industry

About CL FINANSCENTER ApS

CL FINANSCENTER ApS (CVR number: 35485422) is a company from GULDBORGSUND. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 435.5 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 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL FINANSCENTER ApS's liquidity measured by quick ratio was 46.8 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 profit-6.13-7.39-7.33-7.62-6.31
EBIT-6.13-7.39-7.33-7.62-6.31
Net earnings194.51408.53322.56513.02435.54
Shareholders equity total1 037.451 445.981 768.542 281.552 717.09
Balance sheet total (assets)1 190.841 604.111 855.192 430.882 766.05
Net debt- 261.83- 431.62-1 053.35-1 606.45-2 018.67
Profitability
EBIT-%
ROA20.6 %32.0 %26.4 %28.0 %19.4 %
ROE20.7 %32.9 %20.1 %25.3 %17.4 %
ROI21.3 %33.3 %27.0 %28.9 %20.0 %
Economic value added (EVA)8.64-10.44-12.828.9927.74
Solvency
Equity ratio87.1 %90.1 %95.3 %93.9 %98.2 %
Gearing10.6 %6.5 %4.1 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.315.212.846.8
Current ratio5.57.315.212.846.8
Cash and cash equivalents371.53525.341 125.381 646.422 021.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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