Cle-Gain ApS — Credit Rating and Financial Key Figures

CVR number: 38099981
Strandbovej 29, 2650 Hvidovre
David.blythner@resolvo.dk
tel: 22320264

Credit rating

Company information

Official name
Cle-Gain ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Cle-Gain ApS

Cle-Gain ApS (CVR number: 38099981) is a company from HVIDOVRE. The company recorded a gross profit of 1780.2 kDKK in 2023. The operating profit was 282.2 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cle-Gain ApS's liquidity measured by quick ratio was 5.9 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 profit1 363.311 505.462 194.691 511.271 780.16
EBIT546.76704.241 507.77817.00282.18
Net earnings397.71535.291 155.77343.93209.10
Shareholders equity total1 849.192 329.173 428.443 715.173 924.27
Balance sheet total (assets)2 326.542 736.593 843.054 387.724 721.76
Net debt-1 073.63-2 386.04-1 538.40-3 619.95-4 585.21
Profitability
EBIT-%
ROA24.2 %27.7 %46.0 %20.0 %6.2 %
ROE23.7 %25.6 %40.1 %9.6 %5.5 %
ROI32.0 %32.7 %52.0 %23.0 %7.4 %
Economic value added (EVA)409.25513.101 183.53535.80210.30
Solvency
Equity ratio79.5 %85.1 %89.2 %84.7 %83.1 %
Gearing2.9 %2.2 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.67.35.85.9
Current ratio4.86.67.35.85.9
Cash and cash equivalents1 126.542 437.831 543.813 620.624 591.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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