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C P Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40715630
Sønderupvej 8, Vammen 8830 Tjele
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Company information

Official name
C P Invest ApS
Established
2019
Domicile
Vammen
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 399.75346.961 713.73
Gross profit- 404.38-6.44-6.50338.211 705.21
EBIT- 404.38-6.44-6.50338.211 705.21
Net earnings- 407.21-12.52-5.57338.521 761.84
Shareholders equity total23.7211.205.63344.152 105.99
Balance sheet total (assets)169.00162.56167.26519.082 116.91
Net debt140.28146.37156.63169.93-24.53
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)- 430.30-14.68-14.42330.061 677.72
Solvency
Equity ratio14.0 %6.9 %3.4 %66.3 %99.5 %
Gearing591.3 %1307.1 %2783.0 %49.4 %0.2 %
Relative net indebtedness %-36.3 %50.4 %-1.0 %
Liquidity
Quick ratio1.21.11.01.0151.6
Current ratio1.21.11.01.0151.6
Cash and cash equivalents28.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.9 %-0.8 %96.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:134.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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