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CLH-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34579385
Tuborg Havnepark 21, 2900 Hellerup
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Credit rating

Company information

Official name
CLH-Invest ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings31 243.9925 203.543 659.206 411.921 747.08
Shareholders equity total93 028.74118 117.88121 659.29127 949.21129 561.29
Balance sheet total (assets)93 196.14118 317.73122 186.94128 291.82129 940.80
Net debt-8 791.28-3 743.11-19 916.93-18 044.68-29 125.90
Profitability
EBIT-%
ROA41.0 %24.8 %3.8 %5.8 %2.8 %
ROE40.3 %23.9 %3.1 %5.1 %1.4 %
ROI41.0 %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 ratio99.8 %99.8 %99.6 %99.7 %99.7 %
Gearing0.2 %0.1 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.722.642.161.882.6
Current ratio60.722.642.161.882.6
Cash and cash equivalents8 938.493 905.9820 289.0418 172.2829 320.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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