CDØ 2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42931330
Strandgade 44 H, 1401 København K

Company information

Official name
CDØ 2021 Invest ApS
Established
2021
Company form
Private limited company
Industry

About CDØ 2021 Invest ApS

CDØ 2021 Invest ApS (CVR number: 42931330) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 1044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDØ 2021 Invest ApS's liquidity measured by quick ratio was 106.4 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
2021
2022
2023
Volume
Net sales
Gross profit-7.50-0.05-17.70
EBIT-7.50-0.05-17.70
Net earnings-7.506 712.401 044.68
Shareholders equity total4 839.3411 487.0412 472.82
Balance sheet total (assets)4 846.8411 502.0412 545.15
Net debt-6 655.20-7 698.32
Profitability
EBIT-%
ROA-0.2 %82.2 %9.2 %
ROE-0.2 %82.2 %8.7 %
ROI-0.2 %82.3 %9.3 %
Economic value added (EVA)-7.50243.88-16.15
Solvency
Equity ratio99.8 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio443.7106.4
Current ratio443.7106.4
Cash and cash equivalents6 655.207 698.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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