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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 363.00 | 388.00 | - 299.00 | - 691.00 | 863.55 |
Shareholders equity total | 2 094.00 | 2 369.00 | 1 955.00 | 1 147.00 | 1 888.65 |
Balance sheet total (assets) | 4 519.00 | 5 089.00 | 4 613.00 | 3 651.00 | 4 553.22 |
Net debt | 2 238.00 | 2 366.00 | 490.00 | 68.00 | - 324.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 8.3 % | -1.2 % | -15.6 % | 23.8 % |
ROE | 18.4 % | 17.4 % | -13.8 % | -44.6 % | 56.9 % |
ROI | 9.5 % | 8.8 % | -5.5 % | -16.0 % | 25.1 % |
Economic value added (EVA) | - 208.99 | - 231.22 | - 252.93 | - 245.73 | - 188.93 |
Solvency | |||||
Equity ratio | 46.3 % | 46.6 % | 42.4 % | 31.4 % | 41.5 % |
Gearing | 107.6 % | 99.9 % | 131.8 % | 203.7 % | 127.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 4.3 | 10.2 | 8.1 |
Current ratio | 0.5 | 0.6 | 4.3 | 10.2 | 8.1 |
Cash and cash equivalents | 15.00 | 2 087.00 | 2 268.00 | 2 740.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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