CLL Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLL Holding 1 ApS
CLL Holding 1 ApS (CVR number: 39448599) is a company from HVIDOVRE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 5244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLL Holding 1 ApS's liquidity measured by quick ratio was 6.1 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 | -12.11 | -6.81 | -10.11 | -7.06 | -7.19 |
EBIT | -12.11 | -6.81 | -10.11 | -7.06 | -7.19 |
Net earnings | 2 040.88 | 726.45 | 2 001.72 | 4 615.82 | 5 244.48 |
Shareholders equity total | 4 748.48 | 5 474.93 | 7 476.65 | 12 092.47 | 17 336.95 |
Balance sheet total (assets) | 5 381.51 | 6 345.90 | 8 722.35 | 13 538.85 | 18 864.88 |
Net debt | - 892.53 | 788.22 | 854.43 | -3 606.15 | -3 531.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.5 % | 12.8 % | 26.7 % | 41.6 % | 32.6 % |
ROE | 54.7 % | 14.2 % | 30.9 % | 47.2 % | 35.6 % |
ROI | 53.3 % | 13.6 % | 27.5 % | 45.3 % | 35.9 % |
Economic value added (EVA) | - 152.83 | - 245.98 | - 321.46 | - 425.31 | - 614.52 |
Solvency | |||||
Equity ratio | 88.2 % | 86.3 % | 85.7 % | 89.3 % | 91.9 % |
Gearing | 0.4 % | 14.5 % | 11.6 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.2 | 0.4 | 6.3 | 6.1 |
Current ratio | 2.5 | 0.2 | 0.4 | 6.3 | 6.1 |
Cash and cash equivalents | 912.53 | 4.77 | 10.16 | 3 626.15 | 3 551.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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