CLB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29395063
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195

Credit rating

Company information

Official name
CLB INVEST ApS
Personnel
1 person
Established
2006
Domicile
Vedersø
Company form
Private limited company
Industry

About CLB INVEST ApS

CLB INVEST ApS (CVR number: 29395063) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 66.6 kDKK in 2024. The operating profit was 39.9 kDKK, while net earnings were 746.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLB INVEST ApS's liquidity measured by quick ratio was 5.4 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 profit358.51944.3276.321 095.0166.56
EBIT349.99427.4466.00631.9239.94
Net earnings245.30325.0611.56750.24746.29
Shareholders equity total808.231 133.291 144.841 179.061 925.36
Balance sheet total (assets)8 959.819 677.7111 543.924 147.904 935.75
Net debt7 549.767 038.176 008.421 931.062 099.43
Profitability
EBIT-%
ROA4.4 %5.0 %1.4 %12.9 %19.6 %
ROE5.5 %33.5 %1.0 %64.6 %48.1 %
ROI4.6 %5.3 %1.7 %17.5 %24.7 %
Economic value added (EVA)91.00118.27- 146.79374.42113.12
Solvency
Equity ratio32.4 %33.4 %28.1 %76.6 %77.7 %
Gearing934.1 %623.3 %611.1 %169.6 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.88.55.4
Current ratio0.10.20.88.55.4
Cash and cash equivalents25.73987.6368.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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