CDB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37258989
Hasserisvej 289, 9000 Aalborg

Company information

Official name
CDB Invest ApS
Established
2015
Company form
Private limited company
Industry

About CDB Invest ApS

CDB Invest ApS (CVR number: 37258989) is a company from AALBORG. The company recorded a gross profit of -14.9 kDKK in 2021. The operating profit was -14.9 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CDB Invest ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales357.38
Gross profit-5.66355.50-5.63-3.91-14.88
EBIT191.45355.50-5.63-22.91-14.88
Net earnings191.45349.67-5.99-24.92-20.08
Shareholders equity total338.42423.09363.10105.1819.80
Balance sheet total (assets)340.29559.48366.22108.7142.89
Net debt-40.99- 488.38- 366.22- 108.30-42.89
Profitability
EBIT-%99.5 %
ROA143.7 %79.0 %-1.2 %-9.6 %-19.6 %
ROE71.3 %91.8 %-1.5 %-10.6 %-32.1 %
ROI144.7 %85.4 %-1.3 %-9.8 %-23.7 %
Economic value added (EVA)195.63353.221.23-22.75-14.70
Solvency
Equity ratio99.4 %75.6 %99.1 %96.7 %46.2 %
Gearing16.8 %0.4 %
Relative net indebtedness %-118.4 %
Liquidity
Quick ratio59.34.1117.230.81.9
Current ratio59.34.1117.230.81.9
Cash and cash equivalents40.99559.48366.22108.7142.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.4 %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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