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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 -6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 96.30 | - 139.92 | -7.57 | 194.02 | 905.40 |
| Shareholders equity total | 358.14 | 218.22 | 210.65 | 282.66 | 1 053.06 |
| Balance sheet total (assets) | 497.67 | 373.22 | 429.79 | 651.71 | 1 412.44 |
| Net debt | 57.64 | 107.42 | 128.92 | 121.82 | 151.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | -31.6 % | -1.6 % | 35.8 % | 88.4 % |
| ROE | 31.1 % | -48.6 % | -3.5 % | 78.7 % | 135.6 % |
| ROI | 29.3 % | -36.8 % | -1.9 % | 52.1 % | 113.4 % |
| Economic value added (EVA) | -19.41 | - 161.19 | -21.54 | -22.11 | -24.61 |
| Solvency | |||||
| Equity ratio | 72.0 % | 58.5 % | 49.0 % | 43.4 % | 74.6 % |
| Gearing | 16.1 % | 51.8 % | 61.2 % | 43.1 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.5 | 0.8 | 1.9 | 3.3 |
| Current ratio | 1.4 | 0.5 | 0.8 | 1.9 | 3.3 |
| Cash and cash equivalents | 0.10 | 5.62 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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