Clemen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37433829
Ridder Stigs Vej 16, 2300 København S
simonclemen@gmail.com
tel: 53747129

Company information

Official name
Clemen Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Clemen Invest ApS

Clemen Invest ApS (CVR number: 37433829) is a company from KØBENHAVN. The company reported a net sales of 6.2 mDKK in 2024, demonstrating a growth of -228181.1 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 5.9 mDKK), while net earnings were 8753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clemen Invest ApS's liquidity measured by quick ratio was 116.1 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-2.746 247.14
Gross profit-8.13-22.34- 189.86- 190.546 150.88
EBIT-8.13-22.34- 428.36- 444.135 902.82
Net earnings25 488.83- 432.95-3 323.95970.058 753.29
Shareholders equity total22 079.6821 146.7317 822.7913 792.8421 946.13
Balance sheet total (assets)23 330.6921 193.5217 868.7613 887.4922 000.34
Net debt-17 385.04-21 090.89-17 750.47-13 773.94-6 292.81
Profitability
EBIT-%94.5 %
ROA196.1 %-0.3 %-2.0 %6.2 %48.8 %
ROE220.0 %-2.0 %-17.1 %6.1 %49.0 %
ROI221.0 %-0.3 %-2.0 %6.2 %49.0 %
Economic value added (EVA)-61.31-1 131.85-1 490.98-1 338.815 211.08
Solvency
Equity ratio94.6 %99.8 %99.7 %99.3 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %499426.2 %-99.9 %
Liquidity
Quick ratio13.9450.8386.5146.7116.1
Current ratio13.9450.8386.5146.7116.1
Cash and cash equivalents17 385.0421 090.9017 750.4713 773.946 292.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77492.1 %4.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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