CLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41695773
Stefansgade 14, 2200 København N

Credit rating

Company information

Official name
CLM Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.00-14.47-7.73
EBIT-6.00-14.47-7.73
Net earnings1 297.331 319.35- 145.84
Shareholders equity total1 337.332 599.482 394.74
Balance sheet total (assets)9 347.399 317.209 443.56
Net debt31.88-46.78
Profitability
EBIT-%
ROA16.0 %15.9 %-0.1 %
ROE97.0 %67.0 %-5.8 %
ROI16.0 %24.7 %-0.3 %
Economic value added (EVA)-6.00-81.67- 137.86
Solvency
Equity ratio14.3 %27.9 %25.4 %
Gearing1.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.622.7
Current ratio6.71.622.7
Cash and cash equivalents9.81136.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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