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CLT TRÆTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36478020
Håndværkervej 4, 6600 Vejen
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Credit rating

Company information

Official name
CLT TRÆTRANSPORT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CLT TRÆTRANSPORT ApS

CLT TRÆTRANSPORT ApS (CVR number: 36478020) is a company from VEJEN. The company recorded a gross profit of 574.2 kDKK in 2025. The operating profit was 463 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLT TRÆTRANSPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit316.97283.48509.07474.23574.15
EBIT212.99198.66401.39373.30462.97
Net earnings109.28105.82266.03246.80316.67
Shareholders equity total- 231.09- 125.27140.76387.56704.22
Balance sheet total (assets)1 420.611 434.711 681.671 966.582 649.71
Net debt- 412.85- 544.46- 990.02-81.43- 750.88
Profitability
EBIT-%
ROA12.1 %12.4 %24.9 %20.7 %20.2 %
ROE7.4 %7.4 %33.8 %93.4 %58.0 %
ROI158.7 %573.8 %39.9 %24.4 %
Economic value added (EVA)164.78165.99317.49281.27277.76
Solvency
Equity ratio-14.0 %-8.0 %8.4 %19.7 %26.6 %
Gearing352.3 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.11.3
Current ratio0.60.60.81.11.3
Cash and cash equivalents412.85544.46990.021 446.672 105.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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