CLEV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39014742
Glamsbjergvej 18 K, 2770 Kastrup
martin_levin_99@hotmail.com
tel: 22780053

Company information

Official name
CLEV Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-18.74
EBIT-18.74
Net earnings-33.91
Shareholders equity total16.09
Balance sheet total (assets)75.80
Net debt9.01
Profitability
EBIT-%
ROA-21.7 %
ROE-210.8 %
ROI-24.3 %
Economic value added (EVA)-14.62
Solvency
Equity ratio21.2 %
Gearing321.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents42.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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