CVJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39128527
Blegkilde Alle 8 K, 9000 Aalborg

Company information

Official name
CVJ Invest ApS
Established
2017
Company form
Private limited company
Industry

About CVJ Invest ApS

CVJ Invest ApS (CVR number: 39128527) is a company from AALBORG. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVJ Invest ApS's liquidity measured by quick ratio was 56.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-18.15-19.18-27.35
EBIT-6.00-6.00-18.15-19.18-27.35
Net earnings1 280.001 405.008 500.432 401.20485.44
Shareholders equity total3 143.004 549.0012 201.5114 002.7114 188.15
Balance sheet total (assets)9 114.0010 519.0012 229.0114 011.4714 196.91
Net debt1 174.001 079.00- 694.77- 329.50- 496.72
Profitability
EBIT-%
ROA16.4 %15.5 %75.6 %18.4 %3.4 %
ROE51.1 %36.5 %101.5 %18.3 %3.4 %
ROI16.9 %16.1 %77.0 %18.4 %3.4 %
Economic value added (EVA)- 167.30- 222.93- 300.96- 632.31- 730.99
Solvency
Equity ratio34.5 %43.2 %99.8 %99.9 %99.9 %
Gearing37.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.337.656.8
Current ratio25.337.656.8
Cash and cash equivalents694.77329.50496.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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