C Lassen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Lassen Invest ApS
C Lassen Invest ApS (CVR number: 41034807) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Lassen Invest ApS's liquidity measured by quick ratio was 61.9 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 | -7.17 | -7.85 | -8.75 | -9.25 | -9.63 |
EBIT | -7.17 | -7.85 | -8.75 | -9.25 | -9.63 |
Net earnings | -10.90 | 290.39 | 189.90 | 93.61 | 219.59 |
Shareholders equity total | 29.10 | 262.99 | 395.69 | 430.40 | 588.99 |
Balance sheet total (assets) | 125.00 | 269.49 | 402.44 | 437.65 | 596.62 |
Net debt | - 144.49 | - 277.44 | - 312.65 | - 471.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 148.1 % | 56.9 % | 22.3 % | 42.5 % |
ROE | -37.5 % | 198.8 % | 57.7 % | 22.7 % | 43.1 % |
ROI | -24.6 % | 200.0 % | 58.1 % | 22.7 % | 43.1 % |
Economic value added (EVA) | -7.17 | -9.31 | -21.96 | -29.13 | -31.25 |
Solvency | |||||
Equity ratio | 23.3 % | 97.6 % | 98.3 % | 98.3 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 41.1 | 43.1 | 61.9 | |
Current ratio | 22.2 | 41.1 | 43.1 | 61.9 | |
Cash and cash equivalents | 144.49 | 277.44 | 312.65 | 471.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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