CLN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31159733
Vejlevej 100, 8700 Horsens

Company information

Official name
CLN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CLN INVEST ApS

CLN INVEST ApS (CVR number: 31159733) is a company from HORSENS. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 6391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. CLN INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.00-5.00-9.00-59.00
EBIT-1.00-5.00-9.00-59.00
Net earnings2 772.002 999.002 617.004 104.006 391.00
Shareholders equity total17 669.0020 631.0022 244.0025 630.0032 829.00
Balance sheet total (assets)17 690.0020 653.0022 720.0026 140.0050 853.00
Net debt- 220.00- 816.00475.00509.0015 216.00
Profitability
EBIT-%
ROA17.0 %15.7 %12.1 %16.9 %18.0 %
ROE17.0 %15.7 %12.2 %17.1 %21.9 %
ROI17.0 %15.7 %12.1 %16.9 %18.6 %
Economic value added (EVA)- 754.50- 889.87-1 042.76-1 150.63-1 359.52
Solvency
Equity ratio99.9 %99.9 %97.9 %98.0 %64.6 %
Gearing0.1 %0.1 %2.1 %2.0 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.538.00.2
Current ratio11.538.00.2
Cash and cash equivalents240.00837.00404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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