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CL2F ApS — Credit Rating and Financial Key Figures

CVR number: 43398458
Prinsesse Maries Allé 24, 5000 Odense C
tel: 42920399
Free credit report Annual report

Company information

Official name
CL2F ApS
Established
2022
Company form
Private limited company
Industry

About CL2F ApS

CL2F ApS (CVR number: 43398458) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CL2F ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
2025
Volume
Net sales
Gross profit-22.59-0.01
EBIT-22.59-0.01
Net earnings-22.590.06
Shareholders equity total27.4127.4827.48
Balance sheet total (assets)47.4147.4847.48
Net debt-7.41-7.48-7.48
Profitability
EBIT-%
ROA-47.6 %0.1 %
ROE-82.4 %0.2 %
ROI-47.6 %0.1 %
Economic value added (EVA)-22.59-2.39-2.39
Solvency
Equity ratio57.8 %57.9 %57.9 %
Gearing73.0 %72.8 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.4
Current ratio1.41.41.4
Cash and cash equivalents27.4127.4827.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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