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 -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -145.8 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 -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 22.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -14.47 | -7.73 |
EBIT | -6.00 | -14.47 | -7.73 |
Net earnings | 1 297.33 | 1 319.35 | - 145.84 |
Shareholders equity total | 1 337.33 | 2 599.48 | 2 394.74 |
Balance sheet total (assets) | 9 347.39 | 9 317.20 | 9 443.56 |
Net debt | 31.88 | -46.78 | |
Profitability | |||
EBIT-% | |||
ROA | 16.0 % | 15.9 % | -0.1 % |
ROE | 97.0 % | 67.0 % | -5.8 % |
ROI | 16.0 % | 24.7 % | -0.3 % |
Economic value added (EVA) | -6.00 | -81.67 | - 137.86 |
Solvency | |||
Equity ratio | 14.3 % | 27.9 % | 25.4 % |
Gearing | 1.6 % | 3.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 1.6 | 22.7 |
Current ratio | 6.7 | 1.6 | 22.7 |
Cash and cash equivalents | 9.81 | 136.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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