CSLM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 021.79 | 1 025.90 | 2 397.18 | 2 801.42 |
Shareholders equity total | 5 021.79 | 6 047.69 | 8 444.87 | 11 246.29 |
Balance sheet total (assets) | 12 718.97 | 20 598.37 | 28 953.05 | 37 298.69 |
Net debt | 7 627.14 | 14 459.86 | -8 747.37 | -11 371.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.8 % | 6.2 % | 9.7 % | 11.9 % |
ROE | 60.2 % | 18.5 % | 33.1 % | 28.5 % |
ROI | 23.9 % | 6.2 % | 9.8 % | 12.0 % |
Economic value added (EVA) | -62.50 | - 322.35 | - 674.60 | 795.05 |
Solvency | ||||
Equity ratio | 39.5 % | 29.4 % | 29.2 % | 30.2 % |
Gearing | 152.0 % | 239.8 % | 239.3 % | 230.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 1.4 | 1.4 |
Current ratio | 0.0 | 0.0 | 1.4 | 1.4 |
Cash and cash equivalents | 7.54 | 40.82 | 28 953.05 | 37 298.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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