CLW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27702384
Hørsholm Midtpunkt 61, 2970 Hørsholm

Credit rating

Company information

Official name
CLW INVEST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CLW INVEST ApS

CLW INVEST ApS (CVR number: 27702384) is a company from HØRSHOLM. The company recorded a gross profit of 1602.9 kDKK in 2018. The operating profit was -715.1 kDKK, while net earnings were -679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLW INVEST ApS's liquidity measured by quick ratio was 2.2 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
201620172018
Volume
Net sales
Gross profit2 745.232 412.991 602.95
EBIT222.3596.03- 715.09
Net earnings334.86141.63- 679.14
Shareholders equity total2 619.322 560.951 881.81
Balance sheet total (assets)3 093.323 045.662 292.43
Net debt-59.13-61.20-58.47
Profitability
EBIT-%
ROA8.2 %4.0 %-25.4 %
ROE12.8 %5.5 %-30.6 %
ROI9.7 %4.7 %-30.6 %
Economic value added (EVA)291.80-17.76- 840.70
Solvency
Equity ratio84.7 %84.1 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.2
Current ratio5.35.34.7
Cash and cash equivalents59.1361.2058.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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