CL Consult 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 111.64 |
EBIT | - 124.39 |
Net earnings | - 107.26 |
Shareholders equity total | 1 275.15 |
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 ratio | 69.0 % |
Gearing | 1.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 377.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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