CDO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CDO INVEST ApS
CDO INVEST ApS (CVR number: 35239332) is a company from HØRSHOLM. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CDO INVEST ApS's liquidity measured by quick ratio was 30.6 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 | -32.76 | -70.14 | 122.62 | 13.56 | -31.75 |
EBIT | -32.76 | -70.14 | 122.62 | 13.56 | -31.75 |
Net earnings | - 209.36 | -29.84 | 135.66 | 85.53 | -30.47 |
Shareholders equity total | - 242.69 | - 272.53 | - 136.87 | -51.34 | -81.81 |
Balance sheet total (assets) | 372.56 | 356.87 | 621.89 | 722.46 | 714.54 |
Net debt | 468.79 | 436.70 | 726.74 | 743.80 | 780.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 13.3 % | 22.4 % | 13.1 % | -2.0 % |
ROE | -49.7 % | -8.2 % | 27.7 % | 12.7 % | -4.2 % |
ROI | -63.3 % | -2.9 % | 22.7 % | 13.3 % | -2.1 % |
Economic value added (EVA) | -27.01 | -30.65 | 145.49 | 21.54 | -27.45 |
Solvency | |||||
Equity ratio | -39.4 % | -43.3 % | -18.0 % | -6.6 % | -10.3 % |
Gearing | -250.2 % | -227.3 % | -547.1 % | -1487.6 % | -958.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 35.6 | 34.3 | 30.6 |
Current ratio | 0.3 | 0.3 | 35.6 | 34.3 | 30.6 |
Cash and cash equivalents | 138.47 | 182.70 | 22.02 | 19.94 | 3.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
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