CDØ 2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42931330
Strandgade 44 H, 1401 København K
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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 -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 5789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 60.6 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
2024
Volume
Net sales
Gross profit-7.50-0.05-17.70-35.75
EBIT-7.50-0.05-17.70-35.75
Net earnings-7.506 712.401 044.685 789.30
Shareholders equity total4 839.3411 487.0412 472.8210 762.12
Balance sheet total (assets)4 846.8411 502.0412 545.1510 928.56
Net debt-6 655.20-7 698.32-6 054.27
Profitability
EBIT-%
ROA-0.2 %82.2 %9.2 %50.0 %
ROE-0.2 %82.2 %8.7 %49.8 %
ROI-0.2 %82.3 %9.3 %50.5 %
Economic value added (EVA)-7.50- 243.23- 591.48- 653.86
Solvency
Equity ratio99.8 %99.9 %99.4 %98.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio443.71 026.460.6
Current ratio443.71 026.460.6
Cash and cash equivalents6 655.207 698.326 081.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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