CLR 1971 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLR 1971 ApS
CLR 1971 ApS (CVR number: 33945752) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. CLR 1971 ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -14.50 | -18.00 | -15.00 | -18.38 |
EBIT | -14.00 | -14.50 | -18.00 | -15.00 | -18.38 |
Net earnings | 382.00 | 362.64 | 388.00 | - 299.00 | - 690.51 |
Shareholders equity total | 1 842.00 | 2 093.94 | 2 369.00 | 1 955.00 | 1 147.10 |
Balance sheet total (assets) | 3 971.00 | 4 518.86 | 5 089.00 | 4 613.00 | 3 651.13 |
Net debt | 2 060.00 | 2 238.48 | 2 366.00 | 490.00 | 68.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 9.2 % | 8.3 % | -1.2 % | -15.6 % |
ROE | 23.1 % | 18.4 % | 17.4 % | -13.8 % | -44.5 % |
ROI | 11.4 % | 9.5 % | 8.8 % | -5.5 % | -16.1 % |
Economic value added (EVA) | 88.66 | 95.63 | 100.57 | 104.85 | 114.59 |
Solvency | |||||
Equity ratio | 46.4 % | 46.3 % | 46.6 % | 42.4 % | 31.4 % |
Gearing | 114.2 % | 107.6 % | 99.9 % | 131.8 % | 203.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 4.3 | 10.2 |
Current ratio | 0.5 | 0.5 | 0.6 | 4.3 | 10.2 |
Cash and cash equivalents | 43.00 | 14.99 | 2 087.00 | 2 268.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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