CLD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10062861
Tvedvangen 278, 2730 Herlev
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Company information

Official name
CLD Invest ApS
Established
2001
Company form
Private limited company
Industry

About CLD Invest ApS

CLD Invest ApS (CVR number: 10062861) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -94.7 % compared to the previous year. The operating profit percentage was poor at -349.9 % (EBIT: -0.2 mDKK), while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLD 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 891.941 417.131 249.25997.6752.56
Gross profit900.54258.77425.201 476.20- 183.89
EBIT900.54258.77425.201 009.60- 183.89
Net earnings620.81998.52-86.531 292.13175.27
Shareholders equity total7 223.688 222.218 025.679 117.8123 135.69
Balance sheet total (assets)8 030.389 018.868 304.289 672.5424 365.70
Net debt-4 663.26-4 394.60-3 158.18-4 550.54-1 551.42
Profitability
EBIT-%47.6 %18.3 %34.0 %101.2 %-349.9 %
ROA12.0 %19.5 %14.6 %18.7 %2.1 %
ROE8.9 %12.9 %-1.1 %15.1 %1.1 %
ROI14.2 %16.2 %6.2 %20.8 %2.2 %
Economic value added (EVA)252.11- 165.9374.03363.73- 581.25
Solvency
Equity ratio90.0 %91.2 %96.6 %94.3 %95.0 %
Gearing4.2 %
Relative net indebtedness %-213.4 %-258.6 %-236.8 %-401.5 %-2443.7 %
Liquidity
Quick ratio8.66.516.58.62.2
Current ratio8.66.516.58.62.2
Cash and cash equivalents4 663.264 394.603 158.184 550.542 514.40
Capital use efficiency
Trade debtors turnover (days)66.069.0
Net working capital %69.0 %4.5 %23.1 %85.9 %-1339.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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