Cumbernauld Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41465638
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
Cumbernauld Invest ApS
Established
2020
Company form
Private limited company
Industry

About Cumbernauld Invest ApS

Cumbernauld Invest ApS (CVR number: 41465638) is a company from HØRSHOLM. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 7379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Cumbernauld Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 508.00-28.00-27.00-25.00-22.63
EBIT- 508.00-28.00-27.00-25.00-22.63
Net earnings139.002 431.001 119.001 672.007 379.84
Shareholders equity total179.002 610.003 730.005 401.0012 780.72
Balance sheet total (assets)27 549.0026 908.0024 703.0022 960.0030 000.03
Net debt11 112.0011 426.0011 198.0010 751.008 621.95
Profitability
EBIT-%
ROA5.3 %14.4 %11.4 %13.7 %39.9 %
ROE77.7 %174.3 %35.3 %36.6 %81.2 %
ROI5.3 %14.7 %13.4 %19.0 %55.6 %
Economic value added (EVA)- 412.94- 966.73- 984.11- 912.68- 854.02
Solvency
Equity ratio0.6 %9.7 %15.1 %23.5 %42.6 %
Gearing10405.0 %634.3 %376.6 %208.2 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.11.71.90.0
Current ratio3.42.11.71.90.0
Cash and cash equivalents7 513.005 129.002 850.00496.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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