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CL Teknik v-Christian List ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 398.6 kDKK in 2025. The operating profit was -198.9 kDKK, while net earnings were -204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -116.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL Teknik v-Christian List ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 711.85 | 398.62 |
| EBIT | 45.26 | - 198.85 |
| Net earnings | 35.51 | - 204.23 |
| Shareholders equity total | 75.51 | - 128.72 |
| Balance sheet total (assets) | 165.60 | 274.99 |
| Net debt | -10.21 | 80.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 27.6 % | -69.9 % |
| ROE | 47.0 % | -116.5 % |
| ROI | 53.2 % | -238.9 % |
| Economic value added (EVA) | 35.28 | - 193.84 |
| Solvency | ||
| Equity ratio | 45.6 % | -31.9 % |
| Gearing | 0.3 % | -62.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 0.7 |
| Current ratio | 2.1 | 0.7 |
| Cash and cash equivalents | 10.45 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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