CLP HOLDING BAGSVÆRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -34.00 | 96.30 | - 139.92 | -7.57 | 194.02 |
Shareholders equity total | 261.84 | 358.14 | 218.22 | 210.65 | 282.66 |
Balance sheet total (assets) | 420.47 | 497.67 | 373.22 | 429.79 | 651.71 |
Net debt | -0.10 | 57.64 | 107.42 | 128.92 | 121.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.3 % | 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 | - 142.71 | 0.00 | -0.06 |
Solvency | |||||
Equity ratio | 62.3 % | 72.0 % | 58.5 % | 49.0 % | 43.4 % |
Gearing | 16.1 % | 51.8 % | 61.2 % | 43.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 0.5 | 0.8 | 1.9 |
Current ratio | 2.3 | 1.4 | 0.5 | 0.8 | 1.9 |
Cash and cash equivalents | 0.10 | 0.10 | 5.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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