CLE Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 44338998
Degnevænget 40, Bjergby 9800 Hjørring
christian@esbensen.co
tel: 20111001

Credit rating

Company information

Official name
CLE Invest II ApS
Established
2023
Domicile
Bjergby
Company form
Private limited company
Industry

About CLE Invest II ApS

CLE Invest II ApS (CVR number: 44338998) is a company from HJØRRING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -2026.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLE Invest II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-12.82
EBIT-12.82
Net earnings-2 026.39
Shareholders equity total-1 986.39
Balance sheet total (assets)28 007.03
Net debt15 249.15
Profitability
EBIT-%
ROA8.0 %
ROE-7.2 %
ROI8.0 %
Economic value added (EVA)-8.08
Solvency
Equity ratio-6.6 %
Gearing-1509.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents14 734.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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