CLNPSU ApS — Credit Rating and Financial Key Figures

CVR number: 10138906
Ved Vesterport 6, 1612 København V
tel: 33932233

Credit rating

Company information

Official name
CLNPSU ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About CLNPSU ApS

CLNPSU ApS (CVR number: 10138906) is a company from KØBENHAVN. The company recorded a gross profit of -56.8 kDKK in 2020. The operating profit was -354.7 kDKK, while net earnings were 549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLNPSU ApS's liquidity measured by quick ratio was 16.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-55.43-80.49- 124.11-81.78-56.84
EBIT-2 773.72-1 617.64-1 468.66- 747.18- 354.68
Net earnings1 582.151 767.11300.16- 170.79549.33
Shareholders equity total10 549.0311 266.146 938.684 767.893 317.22
Balance sheet total (assets)12 355.2213 522.938 132.815 164.173 530.44
Net debt-2 206.33-1 043.33-1 403.47-1 733.52-1 835.63
Profitability
EBIT-%
ROA20.4 %17.7 %4.5 %-5.3 %16.3 %
ROE15.0 %16.2 %3.3 %-2.9 %13.6 %
ROI19.5 %18.8 %4.7 %-5.6 %17.4 %
Economic value added (EVA)-1 979.23-1 671.41-2 450.88- 808.64- 428.19
Solvency
Equity ratio85.4 %83.3 %85.3 %92.3 %94.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.87.214.116.6
Current ratio4.23.87.214.116.6
Cash and cash equivalents2 206.331 751.491 403.471 733.521 835.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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