CLEV Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLEV Invest ApS
CLEV Invest ApS (CVR number: 39014742) is a company from TÅRNBY. The company recorded a gross profit of -18.7 kDKK in 2018. The operating profit was -18.7 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -210.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLEV Invest ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -18.74 |
EBIT | -18.74 |
Net earnings | -33.91 |
Shareholders equity total | 16.09 |
Balance sheet total (assets) | 75.80 |
Net debt | 9.01 |
Profitability | |
EBIT-% | |
ROA | -21.7 % |
ROE | -210.8 % |
ROI | -24.3 % |
Economic value added (EVA) | -14.62 |
Solvency | |
Equity ratio | 21.2 % |
Gearing | 321.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.9 |
Current ratio | 6.9 |
Cash and cash equivalents | 42.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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