CL Consult 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44887347
Frankerupvej 38, Værslev 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
CL Consult 2024 ApS
Personnel
1 person
Established
2024
Domicile
Værslev
Company form
Private limited company
Industry

About CL Consult 2024 ApS

CL Consult 2024 ApS (CVR number: 44887347) is a company from KALUNDBORG. The company recorded a gross profit of 1111.6 kDKK in 2024. The operating profit was -124.4 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CL Consult 2024 ApS's liquidity measured by quick ratio was 2 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 profit1 111.64
EBIT- 124.39
Net earnings- 107.26
Shareholders equity total1 275.15
Balance sheet total (assets)1 848.06
Net debt- 361.82
Profitability
EBIT-%
ROA-6.7 %
ROE-8.4 %
ROI-7.9 %
Economic value added (EVA)- 102.18
Solvency
Equity ratio69.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents377.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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