CL-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL-Invest ApS
CL-Invest ApS (CVR number: 36712457) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL-Invest ApS's liquidity measured by quick ratio was 71 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.10 | 1 256.59 | -34.45 | -15.84 | -28.63 |
EBIT | -0.24 | 1 242.92 | -34.45 | -15.84 | -28.63 |
Net earnings | 27.71 | 29.16 | - 184.14 | 92.92 | 130.51 |
Shareholders equity total | 1 816.57 | 1 732.73 | 1 434.18 | 1 409.31 | 1 417.81 |
Balance sheet total (assets) | 2 123.92 | 1 748.09 | 1 469.45 | 1 419.31 | 1 438.06 |
Net debt | - 259.42 | -1 735.59 | -1 399.09 | -1 378.50 | -1 438.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.7 % | 3.2 % | 6.6 % | 10.0 % |
ROE | 1.5 % | 1.6 % | -11.6 % | 6.5 % | 9.2 % |
ROI | 1.7 % | 2.7 % | 3.3 % | 6.8 % | 10.1 % |
Economic value added (EVA) | -97.02 | 1 121.16 | - 121.56 | -87.91 | -97.10 |
Solvency | |||||
Equity ratio | 85.5 % | 99.1 % | 97.6 % | 99.3 % | 98.6 % |
Gearing | 14.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 113.0 | 41.3 | 140.7 | 71.0 |
Current ratio | 2.0 | 113.8 | 41.7 | 141.9 | 71.0 |
Cash and cash equivalents | 516.17 | 1 735.59 | 1 399.09 | 1 378.50 | 1 438.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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