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 -2065.2 kDKK in 2024. The operating profit was 1434.8 kDKK, while net earnings were 2889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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 10.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.94 | -1 465.03 | 370.58 | -1 807.72 | -2 065.19 |
EBIT | - 126.94 | -1 465.03 | 370.58 | -1 807.72 | 1 434.81 |
Net earnings | 11 571.77 | 35 971.98 | -2 541.99 | 202.37 | 2 889.55 |
Shareholders equity total | 83 542.44 | 120 196.48 | 116 654.50 | 115 856.87 | 116 246.41 |
Balance sheet total (assets) | 85 502.68 | 123 918.83 | 154 947.05 | 162 728.84 | 159 313.32 |
Net debt | -16 768.13 | -35 239.07 | 6 495.11 | 22 660.11 | 11 859.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 36.2 % | 0.6 % | 2.6 % | 4.1 % |
ROE | 14.9 % | 35.3 % | -2.1 % | 0.2 % | 2.5 % |
ROI | 15.3 % | 36.8 % | 0.6 % | 2.6 % | 4.1 % |
Economic value added (EVA) | -3 753.90 | -5 249.02 | -5 696.38 | -8 954.24 | -7 041.36 |
Solvency | |||||
Equity ratio | 97.7 % | 97.0 % | 75.3 % | 71.2 % | 73.0 % |
Gearing | 0.5 % | 29.1 % | 36.9 % | 32.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.2 | 27.7 | 5.9 | 3.5 | 10.4 |
Current ratio | 30.2 | 30.1 | 6.5 | 3.8 | 10.7 |
Cash and cash equivalents | 16 768.13 | 35 896.46 | 27 480.97 | 20 037.97 | 25 480.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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