CL-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36712457
Rimmervej 51, 9990 Skagen
cl@llogcl.dk
tel: 24632011
Free credit report Annual report

Company information

Official name
CL-Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.101 256.59-34.45-15.84-28.63
EBIT-0.241 242.92-34.45-15.84-28.63
Net earnings27.7129.16- 184.1492.92130.51
Shareholders equity total1 816.571 732.731 434.181 409.311 417.81
Balance sheet total (assets)2 123.921 748.091 469.451 419.311 438.06
Net debt- 259.42-1 735.59-1 399.09-1 378.50-1 438.06
Profitability
EBIT-%
ROA1.7 %2.7 %3.2 %6.6 %10.0 %
ROE1.5 %1.6 %-11.6 %6.5 %9.2 %
ROI1.7 %2.7 %3.3 %6.8 %10.1 %
Economic value added (EVA)-97.021 121.16- 121.56-87.91-97.10
Solvency
Equity ratio85.5 %99.1 %97.6 %99.3 %98.6 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0113.041.3140.771.0
Current ratio2.0113.841.7141.971.0
Cash and cash equivalents516.171 735.591 399.091 378.501 438.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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