CLEVES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33648472
Grethevej 13, 7000 Fredericia
cleves.nielsen@gmail.com
tel: 30200957

Company information

Official name
CLEVES INVEST ApS
Established
2011
Company form
Private limited company
Industry

About CLEVES INVEST ApS

CLEVES INVEST ApS (CVR number: 33648472) is a company from FREDERICIA. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEVES INVEST ApS's liquidity measured by quick ratio was 133 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.59-10.12-10.93-11.49-8.41
EBIT-8.59-10.12-10.93-11.49-8.41
Net earnings192.40629.59146.6758.02104.70
Shareholders equity total651.041 170.03993.70937.32924.22
Balance sheet total (assets)710.271 177.031 000.70972.83931.22
Net debt- 706.87-1 173.63- 995.92- 971.73- 904.08
Profitability
EBIT-%
ROA31.2 %66.9 %13.6 %6.0 %20.7 %
ROE34.7 %69.1 %13.6 %6.0 %11.2 %
ROI35.3 %69.3 %13.7 %6.1 %21.2 %
Economic value added (EVA)-4.36-7.31-10.75-21.93-6.68
Solvency
Equity ratio91.7 %99.4 %99.3 %96.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.0168.1143.027.4133.0
Current ratio12.0168.1143.027.4133.0
Cash and cash equivalents706.871 173.63995.92971.73904.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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