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CPA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36925698
Sjølundsparken 53, 3150 Hellebæk
claus@clausals.com
Free credit report Annual report

Company information

Official name
CPA Invest ApS
Established
2015
Company form
Private limited company
Industry

About CPA Invest ApS

CPA Invest ApS (CVR number: 36925698) is a company from HELSINGØR. The company recorded a gross profit of -81.9 kDKK in 2025. The operating profit was -81.9 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPA Invest ApS's liquidity measured by quick ratio was 51.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.43-90.01- 300.33- 107.28-81.89
EBIT-19.43-90.01- 300.33- 107.28-81.89
Net earnings1 759.89474.94251.82147.1013.58
Shareholders equity total2 054.442 414.992 509.012 534.112 412.69
Balance sheet total (assets)2 303.302 433.792 536.182 582.832 466.10
Net debt-2.89-2 381.55-2 493.06-2 568.04-2 444.02
Profitability
EBIT-%
ROA123.9 %36.3 %13.7 %8.4 %1.6 %
ROE149.8 %21.3 %10.2 %5.8 %0.5 %
ROI139.2 %38.5 %13.8 %8.5 %1.7 %
Economic value added (EVA)-43.49- 193.24- 421.68- 220.29- 185.97
Solvency
Equity ratio89.2 %99.2 %98.9 %98.1 %97.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.3129.593.397.051.4
Current ratio9.3129.593.397.051.4
Cash and cash equivalents2.892 381.552 493.062 568.042 466.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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