CL Teknik v-Christian List ApS — Credit Rating and Financial Key Figures

CVR number: 44444038
Vibevej 13, 8870 Langå
clteknikv@gmail.com
tel: 42166640

Credit rating

Company information

Official name
CL Teknik v-Christian List ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon433500

About CL Teknik v-Christian List ApS

CL Teknik v-Christian List ApS (CVR number: 44444038) is a company from RANDERS. The company recorded a gross profit of 711.9 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. CL Teknik v-Christian List ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit711.85
EBIT45.26
Net earnings35.51
Shareholders equity total75.51
Balance sheet total (assets)165.60
Net debt-10.21
Profitability
EBIT-%
ROA27.6 %
ROE47.0 %
ROI53.2 %
Economic value added (EVA)35.28
Solvency
Equity ratio45.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents10.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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