CLE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37650447
Degnevænget 40, Bjergby 9800 Hjørring
christian@esbensen.co
tel: 20111001

Company information

Official name
CLE Invest ApS
Personnel
1 person
Established
2016
Domicile
Bjergby
Company form
Private limited company
Industry

About CLE Invest ApS

CLE Invest ApS (CVR number: 37650447) is a company from HJØRRING. The company recorded a gross profit of -179.3 kDKK in 2024. The operating profit was -179.3 kDKK, while net earnings were 3826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLE Invest ApS's liquidity measured by quick ratio was 49.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.57-31.78-35.00- 104.55- 179.26
EBIT-16.57-31.78-35.00- 104.55- 179.26
Net earnings5 973.1313 667.477 402.153 759.193 826.87
Shareholders equity total28 408.9242 296.7747 198.9150 899.2153 726.07
Balance sheet total (assets)28 474.8542 404.0547 208.9150 909.2154 843.06
Net debt-11 317.85-18 277.08-13 830.19-24 730.21-24 671.83
Profitability
EBIT-%
ROA24.2 %40.0 %19.9 %8.8 %14.3 %
ROE23.5 %38.7 %16.5 %7.7 %7.3 %
ROI24.2 %40.1 %20.0 %8.8 %14.5 %
Economic value added (EVA)-1 144.02-1 452.28-2 152.33-2 453.15-2 696.73
Solvency
Equity ratio99.8 %99.7 %100.0 %100.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.6170.41 430.35 090.149.1
Current ratio171.6170.41 430.35 090.149.1
Cash and cash equivalents11 317.8518 277.0813 830.1924 730.2124 671.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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