CL Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44053233
Skt. Pauls Gade 27 B, 8000 Aarhus C

Credit rating

Company information

Official name
CL Group Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About CL Group Invest ApS

CL Group Invest ApS (CVR number: 44053233) is a company from AARHUS. The company recorded a gross profit of -49.5 kDKK in 2024. The operating profit was -49.5 kDKK, while net earnings were 886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL Group Invest ApS's liquidity measured by quick ratio was 39.1 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
2023
2024
Volume
Net sales
Gross profit-52.77-49.45
EBIT-52.77-49.45
Net earnings411.18886.78
Shareholders equity total8 794.849 620.62
Balance sheet total (assets)8 919.529 873.45
Net debt-8 906.88-9 873.45
Profitability
EBIT-%
ROA6.0 %12.2 %
ROE4.7 %9.6 %
ROI6.1 %12.5 %
Economic value added (EVA)-40.49-32.85
Solvency
Equity ratio98.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.539.1
Current ratio71.539.1
Cash and cash equivalents8 906.889 873.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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