CLM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLM Invest ApS
CLM Invest ApS (CVR number: 41695773) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. CLM Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -14.47 | -7.73 | -8.31 |
EBIT | -6.00 | -14.47 | -7.73 | -8.31 |
Net earnings | 1 297.33 | 1 319.35 | - 145.84 | - 147.95 |
Shareholders equity total | 1 337.33 | 2 599.48 | 2 394.74 | 2 185.79 |
Balance sheet total (assets) | 9 347.39 | 9 317.20 | 9 443.56 | 9 374.29 |
Net debt | 31.88 | -46.78 | 26.11 | |
Profitability | ||||
EBIT-% | ||||
ROA | 16.0 % | 15.9 % | -0.1 % | -0.1 % |
ROE | 97.0 % | 67.0 % | -5.8 % | -6.5 % |
ROI | 16.0 % | 24.7 % | -0.3 % | -0.3 % |
Economic value added (EVA) | -6.00 | -81.67 | - 142.54 | - 133.14 |
Solvency | ||||
Equity ratio | 14.3 % | 27.9 % | 25.4 % | 23.3 % |
Gearing | 1.6 % | 3.7 % | 4.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.7 | 1.6 | 1.4 | 0.7 |
Current ratio | 6.7 | 1.6 | 1.4 | 0.7 |
Cash and cash equivalents | 9.81 | 136.18 | 66.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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