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C P Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C P Invest ApS
C P Invest ApS (CVR number: 40715630) is a company from VIBORG. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a growth of 393.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.7 mDKK), while net earnings were 1761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.1 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C P Invest ApS's liquidity measured by quick ratio was 151.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 399.75 | 346.96 | 1 713.73 | ||
| Gross profit | - 404.38 | -6.44 | -6.50 | 338.21 | 1 705.21 |
| EBIT | - 404.38 | -6.44 | -6.50 | 338.21 | 1 705.21 |
| Net earnings | - 407.21 | -12.52 | -5.57 | 338.52 | 1 761.84 |
| Shareholders equity total | 23.72 | 11.20 | 5.63 | 344.15 | 2 105.99 |
| Balance sheet total (assets) | 169.00 | 162.56 | 167.26 | 519.08 | 2 116.91 |
| Net debt | 140.28 | 146.37 | 156.63 | 169.93 | -24.53 |
| Profitability | |||||
| EBIT-% | 97.5 % | 99.5 % | |||
| ROA | -125.4 % | -3.9 % | 2.8 % | 102.0 % | 134.1 % |
| ROE | -179.1 % | -71.7 % | -66.2 % | 193.6 % | 143.8 % |
| ROI | -127.4 % | -4.0 % | 2.9 % | 103.5 % | 134.7 % |
| Economic value added (EVA) | - 430.30 | -14.68 | -14.42 | 330.06 | 1 677.72 |
| Solvency | |||||
| Equity ratio | 14.0 % | 6.9 % | 3.4 % | 66.3 % | 99.5 % |
| Gearing | 591.3 % | 1307.1 % | 2783.0 % | 49.4 % | 0.2 % |
| Relative net indebtedness % | -36.3 % | 50.4 % | -1.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.0 | 1.0 | 151.6 |
| Current ratio | 1.2 | 1.1 | 1.0 | 1.0 | 151.6 |
| Cash and cash equivalents | 28.74 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -5.9 % | -0.8 % | 96.0 % | ||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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