CLH-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLH-Invest ApS
CLH-Invest ApS (CVR number: 34579385) is a company from GENTOFTE. The company recorded a gross profit of -254.4 kDKK in 2023. The operating profit was -254.4 kDKK, while net earnings were 3659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLH-Invest ApS's liquidity measured by quick ratio was 42.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 232.87 | - 202.32 | - 238.61 | - 183.62 | - 254.43 |
EBIT | -1 319.27 | - 911.71 | - 238.86 | - 183.85 | - 254.43 |
Net earnings | 912.69 | 18 956.23 | 31 243.99 | 25 203.54 | 3 659.20 |
Shareholders equity total | 43 052.13 | 61 897.76 | 93 028.74 | 118 117.88 | 121 659.29 |
Balance sheet total (assets) | 43 447.62 | 62 137.99 | 93 196.14 | 118 317.73 | 122 186.94 |
Net debt | -10 332.47 | -4 308.78 | -8 791.28 | -3 743.11 | -19 916.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 38.0 % | 41.0 % | 24.8 % | 3.8 % |
ROE | 2.1 % | 36.1 % | 40.3 % | 23.9 % | 3.1 % |
ROI | 2.4 % | 38.2 % | 41.0 % | 24.8 % | 3.8 % |
Economic value added (EVA) | -1 135.22 | -1 461.13 | 4.73 | 1 730.30 | 3 061.80 |
Solvency | |||||
Equity ratio | 99.1 % | 99.6 % | 99.8 % | 99.8 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | 0.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.0 | 114.2 | 60.7 | 22.6 | 42.1 |
Current ratio | 72.0 | 114.2 | 60.7 | 22.6 | 42.1 |
Cash and cash equivalents | 10 351.65 | 4 313.41 | 8 938.49 | 3 905.98 | 20 289.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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