CinVal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40724907
Færgevej 14, 3600 Frederikssund
jesper.ellegaard.petersen@gmail.com
tel: 23202670

Credit rating

Company information

Official name
CinVal Invest ApS
Established
2019
Company form
Private limited company
Industry

About CinVal Invest ApS

CinVal Invest ApS (CVR number: 40724907) is a company from FREDERIKSSUND. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CinVal Invest ApS's liquidity measured by quick ratio was 586.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.95-25.00-35.56-39.94-40.44
EBIT-36.95-25.00-35.56-39.94-40.44
Net earnings4 888.809 220.4914 032.37-5 918.5617 862.32
Shareholders equity total5 705.6314 926.1128 958.4819 839.9237 202.24
Balance sheet total (assets)6 820.5317 577.5435 013.5219 901.4737 265.73
Net debt-6 788.61-17 552.95-32 975.21-16 865.13-34 228.43
Profitability
EBIT-%
ROA71.8 %97.0 %69.0 %50.2 %62.5 %
ROE85.7 %89.4 %64.0 %-24.3 %62.6 %
ROI85.5 %114.5 %79.0 %54.2 %62.6 %
Economic value added (EVA)-36.8836.05105.44264.23- 349.54
Solvency
Equity ratio83.7 %84.9 %82.7 %99.7 %99.8 %
Gearing0.4 %0.2 %7.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.65.8323.3586.9
Current ratio6.16.65.8323.3586.9
Cash and cash equivalents6 811.1817 575.5235 011.5016 888.6034 252.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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