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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 -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.4 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 profit1 256.59-34.45-15.84-28.63-15.06
EBIT1 242.92-34.45-15.84-28.63-15.06
Net earnings29.16- 184.1492.92130.5122.45
Shareholders equity total1 732.731 434.181 409.311 417.811 305.26
Balance sheet total (assets)1 748.091 469.451 419.311 438.061 369.71
Net debt-1 735.59-1 399.09-1 378.50-1 437.56-1 369.21
Profitability
EBIT-%
ROA2.7 %3.2 %6.6 %10.0 %2.2 %
ROE1.6 %-11.6 %6.5 %9.2 %1.6 %
ROI2.7 %3.3 %6.8 %10.1 %2.2 %
Economic value added (EVA)1 121.16- 121.56-87.91-97.10-82.89
Solvency
Equity ratio99.1 %97.6 %99.3 %98.6 %95.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.041.3140.772.821.4
Current ratio113.841.7141.972.821.4
Cash and cash equivalents1 735.591 399.091 378.501 438.061 369.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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