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Cle-Gain ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Cle-Gain ApS

Cle-Gain ApS (CVR number: 38099981) is a company from HVIDOVRE. The company recorded a gross profit of 1062.3 kDKK in 2025. The operating profit was -89.1 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 194.691 511.271 780.161 669.101 062.35
EBIT1 507.77817.00282.18229.19-89.11
Net earnings1 155.77343.93209.10372.76215.97
Shareholders equity total3 428.443 715.173 924.274 099.054 247.51
Balance sheet total (assets)3 843.054 387.724 721.764 275.814 594.62
Net debt-1 538.40-3 619.95-4 585.21-3 926.58-4 301.82
Profitability
EBIT-%
ROA46.0 %20.0 %6.2 %11.0 %6.5 %
ROE40.1 %9.6 %5.5 %9.3 %5.2 %
ROI52.0 %23.0 %7.4 %12.3 %6.8 %
Economic value added (EVA)1 054.95456.8727.31-18.62- 275.78
Solvency
Equity ratio89.2 %84.7 %83.1 %95.9 %92.4 %
Gearing0.2 %0.0 %0.2 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.85.924.013.2
Current ratio7.35.85.924.013.2
Cash and cash equivalents1 543.813 620.624 591.763 964.694 336.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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