CLN ApS — Credit Rating and Financial Key Figures

CVR number: 34589690
Blomstervej 60, 8381 Tilst

Company information

Official name
CLN ApS
Established
2012
Company form
Private limited company
Industry

About CLN ApS

CLN ApS (CVR number: 34589690) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 1196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLN ApS's liquidity measured by quick ratio was 26.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-10.80-12.98-17.21-15.09
EBIT-3.13-10.80-12.98-17.21-15.09
Net earnings99.7817 103.161 248.80-1 950.101 196.82
Shareholders equity total173.8316 870.9914 119.7910 969.6911 166.52
Balance sheet total (assets)542.2116 879.1114 451.3510 982.1911 547.52
Net debt155.56-3 026.95-13 926.35-9 949.86-10 019.32
Profitability
EBIT-%
ROA25.4 %196.4 %10.2 %2.4 %10.7 %
ROE80.5 %200.7 %8.1 %-15.5 %10.8 %
ROI49.7 %199.0 %10.3 %2.4 %10.8 %
Economic value added (EVA)12.8817.62- 650.26-0.57-39.88
Solvency
Equity ratio32.1 %100.0 %97.7 %99.9 %96.7 %
Gearing89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 981.842.0800.626.4
Current ratio1 981.842.0800.626.4
Cash and cash equivalents3 026.9513 926.359 949.8610 019.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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