CLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41695773
Stefansgade 14, 2200 København N
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 297.331 319.35- 145.84- 147.95
Shareholders equity total1 337.332 599.482 394.742 185.79
Balance sheet total (assets)9 347.399 317.209 443.569 374.29
Net debt31.88-46.7826.11
Profitability
EBIT-%
ROA16.0 %15.9 %-0.1 %-0.1 %
ROE97.0 %67.0 %-5.8 %-6.5 %
ROI16.0 %24.7 %-0.3 %-0.3 %
Economic value added (EVA)-6.00-81.67- 142.54- 133.14
Solvency
Equity ratio14.3 %27.9 %25.4 %23.3 %
Gearing1.6 %3.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.61.40.7
Current ratio6.71.61.40.7
Cash and cash equivalents9.81136.1866.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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