CDB Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 357.38 | ||||
Gross profit | -5.66 | 355.50 | -5.63 | -3.91 | -14.88 |
EBIT | 191.45 | 355.50 | -5.63 | -22.91 | -14.88 |
Net earnings | 191.45 | 349.67 | -5.99 | -24.92 | -20.08 |
Shareholders equity total | 338.42 | 423.09 | 363.10 | 105.18 | 19.80 |
Balance sheet total (assets) | 340.29 | 559.48 | 366.22 | 108.71 | 42.89 |
Net debt | -40.99 | - 488.38 | - 366.22 | - 108.30 | -42.89 |
Profitability | |||||
EBIT-% | 99.5 % | ||||
ROA | 143.7 % | 79.0 % | -1.2 % | -9.6 % | -19.6 % |
ROE | 71.3 % | 91.8 % | -1.5 % | -10.6 % | -32.1 % |
ROI | 144.7 % | 85.4 % | -1.3 % | -9.8 % | -23.7 % |
Economic value added (EVA) | 195.63 | 353.22 | 1.23 | -22.75 | -14.70 |
Solvency | |||||
Equity ratio | 99.4 % | 75.6 % | 99.1 % | 96.7 % | 46.2 % |
Gearing | 16.8 % | 0.4 % | |||
Relative net indebtedness % | -118.4 % | ||||
Liquidity | |||||
Quick ratio | 59.3 | 4.1 | 117.2 | 30.8 | 1.9 |
Current ratio | 59.3 | 4.1 | 117.2 | 30.8 | 1.9 |
Cash and cash equivalents | 40.99 | 559.48 | 366.22 | 108.71 | 42.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 118.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | B | C | B |
Variable visualization
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