Komplementarselskabet CLD ApS — Credit Rating and Financial Key Figures

CVR number: 44603926
Rygårds Allé 104, 2900 Hellerup

Company information

Official name
Komplementarselskabet CLD ApS
Established
2024
Company form
Private limited company
Industry

About Komplementarselskabet CLD ApS

Komplementarselskabet CLD ApS (CVR number: 44603926) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet CLD ApS's liquidity measured by quick ratio was 6.1 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 profit-2.50
EBIT-2.50
Net earnings68.63
Shareholders equity total110.63
Balance sheet total (assets)132.47
Net debt-42.47
Profitability
EBIT-%
ROA66.4 %
ROE62.0 %
ROI79.5 %
Economic value added (EVA)-1.95
Solvency
Equity ratio83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents42.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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