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CLP HOLDING BAGSVÆRD ApS — Credit Rating and Financial Key Figures

CVR number: 33068956
Rylevænget 7 C, 2880 Bagsværd
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Credit rating

Company information

Official name
CLP HOLDING BAGSVÆRD ApS
Established
2010
Company form
Private limited company
Industry

About CLP HOLDING BAGSVÆRD ApS

CLP HOLDING BAGSVÆRD ApS (CVR number: 33068956) is a company from GLADSAXE. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 135.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLP HOLDING BAGSVÆRD ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25- 141.01-6.25-6.25-6.40
EBIT-6.25- 141.01-6.25-6.25-6.40
Net earnings96.30- 139.92-7.57194.02905.40
Shareholders equity total358.14218.22210.65282.661 053.06
Balance sheet total (assets)497.67373.22429.79651.711 412.44
Net debt57.64107.42128.92121.82151.79
Profitability
EBIT-%
ROA21.6 %-31.6 %-1.6 %35.8 %88.4 %
ROE31.1 %-48.6 %-3.5 %78.7 %135.6 %
ROI29.3 %-36.8 %-1.9 %52.1 %113.4 %
Economic value added (EVA)-19.41- 161.19-21.54-22.11-24.61
Solvency
Equity ratio72.0 %58.5 %49.0 %43.4 %74.6 %
Gearing16.1 %51.8 %61.2 %43.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.81.93.3
Current ratio1.40.50.81.93.3
Cash and cash equivalents0.105.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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