CSLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41940239
Furesø Parkvej 60, 2830 Virum

Credit rating

Company information

Official name
CSLM Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About CSLM Invest ApS

CSLM Invest ApS (CVR number: 41940239) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -235.5 kDKK in 2024. The operating profit was -235.5 kDKK, while net earnings were 2801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSLM Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.50-70.38- 372.75- 235.48
EBIT-62.50-70.38- 372.75- 235.48
Net earnings3 021.791 025.902 397.182 801.42
Shareholders equity total5 021.796 047.698 444.8711 246.29
Balance sheet total (assets)12 718.9720 598.3728 953.0537 298.69
Net debt7 627.1414 459.86-8 747.37-11 371.29
Profitability
EBIT-%
ROA23.8 %6.2 %9.7 %11.9 %
ROE60.2 %18.5 %33.1 %28.5 %
ROI23.9 %6.2 %9.8 %12.0 %
Economic value added (EVA)-62.50- 322.35- 674.60795.05
Solvency
Equity ratio39.5 %29.4 %29.2 %30.2 %
Gearing152.0 %239.8 %239.3 %230.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.41.4
Current ratio0.00.01.41.4
Cash and cash equivalents7.5440.8228 953.0537 298.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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