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CLV2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42898619
Gl. Hundestedvej 26, 3300 Frederiksværk
camilla@camillas-haveservice.dk
tel: 29410335
www.camillas-haveservice.dk
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Company information

Official name
CLV2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About CLV2021 Holding ApS

CLV2021 Holding ApS (CVR number: 42898619) is a company from HALSNÆS. The company recorded a gross profit of 265.4 kDKK in 2025. The operating profit was 190.3 kDKK, while net earnings were 678.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. CLV2021 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.2591.38128.58122.96265.44
EBIT-6.2526.5159.3051.38190.30
Net earnings1 418.96519.53637.53819.64678.59
Shareholders equity total2 523.722 986.063 564.694 384.334 995.43
Balance sheet total (assets)2 989.035 570.266 011.536 701.647 085.67
Net debt2.002 340.701 988.501 362.91618.80
Profitability
EBIT-%
ROA47.5 %12.7 %12.1 %14.5 %11.3 %
ROE56.2 %18.9 %19.5 %20.6 %14.5 %
ROI56.2 %13.8 %12.7 %15.2 %11.5 %
Economic value added (EVA)-4.88- 108.10- 227.36- 250.10- 177.17
Solvency
Equity ratio84.4 %53.6 %59.3 %65.4 %70.5 %
Gearing0.1 %79.6 %60.0 %46.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.52.91.3
Current ratio1.00.51.52.91.3
Cash and cash equivalents35.78149.89678.781 312.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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