CL - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL - INVEST ApS
CL - INVEST ApS (CVR number: 32468225) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL - INVEST ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.63 | -9.38 | 686.91 | -11.30 | -14.13 |
EBIT | 120.63 | -9.38 | 686.91 | -11.30 | -14.13 |
Net earnings | 196.12 | 497.29 | 291.18 | -59.26 | 550.19 |
Shareholders equity total | 809.69 | 1 306.99 | 1 598.17 | 1 538.91 | 2 089.10 |
Balance sheet total (assets) | 3 653.91 | 1 876.21 | 2 511.42 | 2 017.42 | 2 389.55 |
Net debt | 2 408.79 | 161.90 | - 942.11 | - 830.12 | -1 067.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 18.4 % | 94.5 % | 2.3 % | 25.7 % |
ROE | 27.6 % | 47.0 % | 20.0 % | -3.8 % | 30.3 % |
ROI | 10.6 % | 18.5 % | 23.8 % | 2.5 % | 27.0 % |
Economic value added (EVA) | 123.34 | -4.03 | 465.73 | -7.66 | -33.41 |
Solvency | |||||
Equity ratio | 22.2 % | 69.7 % | 63.6 % | 76.3 % | 87.4 % |
Gearing | 350.0 % | 42.7 % | 26.3 % | 18.0 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 2.6 | 3.0 | 5.0 |
Current ratio | 0.2 | 1.0 | 2.6 | 3.0 | 5.0 |
Cash and cash equivalents | 424.81 | 396.69 | 1 362.21 | 1 107.03 | 1 355.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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