CLEF ApS — Credit Rating and Financial Key Figures

CVR number: 28841264
Venøvænget 11, Drejens 6000 Kolding
fam.am@mail.dk

Company information

Official name
CLEF ApS
Personnel
1 person
Established
2005
Domicile
Drejens
Company form
Private limited company
Industry

About CLEF ApS

CLEF ApS (CVR number: 28841264) is a company from KOLDING. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEF ApS's liquidity measured by quick ratio was 188.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit513.97-21.77
EBIT252.85-22.41
Net earnings63.16102.81- 181.02317.41103.09
Shareholders equity total1 273.031 262.841 110.961 428.371 409.46
Balance sheet total (assets)1 360.101 442.461 261.241 486.951 416.96
Net debt-1 360.10-1 442.46-1 164.96-1 475.67-1 356.67
Profitability
EBIT-%
ROA6.7 %9.6 %30.0 %9.2 %
ROE5.1 %8.1 %-15.3 %25.0 %7.3 %
ROI7.1 %10.6 %31.8 %9.4 %
Economic value added (EVA)3.754.389.03201.47-14.58
Solvency
Equity ratio93.6 %87.5 %88.1 %96.1 %99.5 %
Gearing3.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.68.08.425.4188.9
Current ratio15.68.08.425.4188.9
Cash and cash equivalents1 360.101 442.461 206.181 486.281 356.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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