CLR 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 33945752
Amager Strandvej 112 N, 2300 København S
clr@rbforlag.dk
tel: 31194326

Company information

Official name
CLR 1971 ApS
Established
2011
Company form
Private limited company
Industry

About CLR 1971 ApS

CLR 1971 ApS (CVR number: 33945752) is a company from KØBENHAVN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLR 1971 ApS's liquidity measured by quick ratio was 8.1 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-14.00-18.00-15.00-18.00-17.25
EBIT-14.00-18.00-15.00-18.00-17.25
Net earnings363.00388.00- 299.00- 691.00863.55
Shareholders equity total2 094.002 369.001 955.001 147.001 888.65
Balance sheet total (assets)4 519.005 089.004 613.003 651.004 553.22
Net debt2 238.002 366.00490.0068.00- 324.73
Profitability
EBIT-%
ROA9.2 %8.3 %-1.2 %-15.6 %23.8 %
ROE18.4 %17.4 %-13.8 %-44.6 %56.9 %
ROI9.5 %8.8 %-5.5 %-16.0 %25.1 %
Economic value added (EVA)- 208.99- 231.22- 252.93- 245.73- 188.93
Solvency
Equity ratio46.3 %46.6 %42.4 %31.4 %41.5 %
Gearing107.6 %99.9 %131.8 %203.7 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.64.310.28.1
Current ratio0.50.64.310.28.1
Cash and cash equivalents15.002 087.002 268.002 740.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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