CLP HOLDING BAGSVÆRD ApS — Credit Rating and Financial Key Figures

CVR number: 33068956
Rylevænget 7 C, 2880 Bagsværd

Credit rating

Company information

Official name
CLP HOLDING BAGSVÆRD ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About CLP HOLDING BAGSVÆRD ApS

CLP HOLDING BAGSVÆRD ApS (CVR number: 33068956) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. CLP HOLDING BAGSVÆRD ApS's liquidity measured by quick ratio was 1.9 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-6.13-6.25- 141.01-6.25-6.25
EBIT-6.13-6.25- 141.01-6.25-6.25
Net earnings-34.0096.30- 139.92-7.57194.02
Shareholders equity total261.84358.14218.22210.65282.66
Balance sheet total (assets)420.47497.67373.22429.79651.71
Net debt-0.1057.64107.42128.92121.82
Profitability
EBIT-%
ROA84.3 %21.6 %-31.6 %-1.6 %35.8 %
ROE-12.2 %31.1 %-48.6 %-3.5 %78.7 %
ROI-12.2 %29.3 %-36.8 %-1.9 %52.1 %
Economic value added (EVA)-10.41-8.85- 142.710.00-0.06
Solvency
Equity ratio62.3 %72.0 %58.5 %49.0 %43.4 %
Gearing16.1 %51.8 %61.2 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.40.50.81.9
Current ratio2.31.40.50.81.9
Cash and cash equivalents0.100.105.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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