CL - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32468225
Krimsvej 7 H, 2300 København S
cl@amagerbolig.dk
tel: 26156195

Company information

Official name
CL - INVEST ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.63-9.38686.91-11.30-14.13
EBIT120.63-9.38686.91-11.30-14.13
Net earnings196.12497.29291.18-59.26550.19
Shareholders equity total809.691 306.991 598.171 538.912 089.10
Balance sheet total (assets)3 653.911 876.212 511.422 017.422 389.55
Net debt2 408.79161.90- 942.11- 830.12-1 067.12
Profitability
EBIT-%
ROA10.6 %18.4 %94.5 %2.3 %25.7 %
ROE27.6 %47.0 %20.0 %-3.8 %30.3 %
ROI10.6 %18.5 %23.8 %2.5 %27.0 %
Economic value added (EVA)123.34-4.03465.73-7.66-33.41
Solvency
Equity ratio22.2 %69.7 %63.6 %76.3 %87.4 %
Gearing350.0 %42.7 %26.3 %18.0 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.02.63.05.0
Current ratio0.21.02.63.05.0
Cash and cash equivalents424.81396.691 362.211 107.031 355.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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