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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 -136.2 kDKK in 2025. The operating profit was -136.2 kDKK, while net earnings were 1747.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 82.6 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 238.61 | - 183.62 | - 254.43 | - 223.43 | - 136.16 |
| EBIT | - 238.86 | - 183.85 | - 254.43 | - 223.43 | - 136.16 |
| Net earnings | 31 243.99 | 25 203.54 | 3 659.20 | 6 411.92 | 1 747.08 |
| Shareholders equity total | 93 028.74 | 118 117.88 | 121 659.29 | 127 949.21 | 129 561.29 |
| Balance sheet total (assets) | 93 196.14 | 118 317.73 | 122 186.94 | 128 291.82 | 129 940.80 |
| Net debt | -8 791.28 | -3 743.11 | -19 916.93 | -18 044.68 | -29 125.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.0 % | 24.8 % | 3.8 % | 5.8 % | 2.8 % |
| ROE | 40.3 % | 23.9 % | 3.1 % | 5.1 % | 1.4 % |
| ROI | 41.0 % | 24.8 % | 3.8 % | 5.8 % | 2.8 % |
| Economic value added (EVA) | -3 328.45 | -4 894.01 | -6 142.06 | -6 303.75 | -6 542.42 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.6 % | 99.7 % | 99.7 % |
| Gearing | 0.2 % | 0.1 % | 0.3 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.7 | 22.6 | 42.1 | 61.8 | 82.6 |
| Current ratio | 60.7 | 22.6 | 42.1 | 61.8 | 82.6 |
| Cash and cash equivalents | 8 938.49 | 3 905.98 | 20 289.04 | 18 172.28 | 29 320.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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