CLB ApS — Credit Rating and Financial Key Figures

CVR number: 44464527
Svenstrupvej 32, Skt Klemens 5260 Odense S

Company information

Official name
CLB ApS
Personnel
1 person
Established
2023
Domicile
Skt Klemens
Company form
Private limited company
Industry

About CLB ApS

CLB ApS (CVR number: 44464527) is a company from ODENSE. The company recorded a gross profit of 600.5 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 220.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLB ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit600.51
EBIT115.11
Net earnings89.59
Shareholders equity total40.59
Balance sheet total (assets)124.86
Net debt2.75
Profitability
EBIT-%
ROA92.3 %
ROE220.7 %
ROI144.1 %
Economic value added (EVA)89.71
Solvency
Equity ratio32.5 %
Gearing97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents36.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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