CLA Invest IVS

CVR number: 37234222
Ringridervej 80, 6400 Sønderborg
cs.clainvest@gmail.com
tel: 52173598

Credit rating

Company information

Official name
CLA Invest IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About CLA Invest IVS

CLA Invest IVS (CVR number: 37234222) is a company from SØNDERBORG. The company recorded a gross profit of 28 kDKK in 2020. The operating profit was 28 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLA Invest IVS's liquidity measured by quick ratio was 10.9 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
20162017201820192020
Volume
Net sales
Gross profit4.4519.5539.8411.3028.03
EBIT4.4519.5539.8411.3028.03
Net earnings3.4815.2630.878.8121.70
Shareholders equity total3.4818.7549.6258.4380.13
Balance sheet total (assets)4.4523.0458.3760.9188.19
Net debt-4.45-23.04-58.37-60.91-88.19
Profitability
EBIT-%
ROA100.0 %142.3 %97.9 %18.9 %37.6 %
ROE100.0 %137.3 %90.3 %16.3 %31.3 %
ROI127.8 %175.9 %116.5 %20.9 %40.5 %
Economic value added (EVA)4.4515.3531.489.8822.69
Solvency
Equity ratio78.3 %81.4 %85.0 %95.9 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.46.724.510.9
Current ratio4.65.46.724.510.9
Cash and cash equivalents4.4523.0458.3760.9188.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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