CVB Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVB Invest ApS
CVB Invest ApS (CVR number: 24227944) is a company from FREDENSBORG. The company recorded a gross profit of -1807.7 kDKK in 2023. The operating profit was -1807.7 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CVB Invest ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.82 | - 126.94 | -1 465.03 | 370.58 | -1 807.72 |
EBIT | -47.82 | - 126.94 | -1 465.03 | 370.58 | -1 807.72 |
Net earnings | 2 381.84 | 11 571.77 | 35 971.98 | -2 541.99 | 202.37 |
Shareholders equity total | 72 081.26 | 83 542.44 | 120 196.48 | 116 654.50 | 115 856.87 |
Balance sheet total (assets) | 74 047.90 | 85 502.68 | 123 918.83 | 154 947.05 | 162 829.52 |
Net debt | -4 057.81 | -16 768.13 | -35 239.07 | 6 495.11 | 22 660.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 14.9 % | 36.2 % | 0.6 % | 2.6 % |
ROE | 3.3 % | 14.9 % | 35.3 % | -2.1 % | 0.2 % |
ROI | 3.7 % | 15.3 % | 36.8 % | 0.6 % | 2.6 % |
Economic value added (EVA) | 421.73 | -1 061.71 | -1 901.30 | -2 494.08 | -6 682.96 |
Solvency | |||||
Equity ratio | 97.3 % | 97.7 % | 97.0 % | 75.3 % | 71.2 % |
Gearing | 0.3 % | 0.5 % | 29.1 % | 36.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 30.2 | 27.7 | 5.9 | 3.5 |
Current ratio | 15.1 | 30.2 | 30.1 | 6.5 | 3.7 |
Cash and cash equivalents | 4 257.72 | 16 768.13 | 35 896.46 | 27 480.97 | 20 037.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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