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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 13.9 kDKK in 2024. The operating profit was -359.5 kDKK, while net earnings were -422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61 %. 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 2.3 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 | -70.14 | 122.62 | 13.56 | -31.75 | 13.91 |
| EBIT | -70.14 | 122.62 | 13.56 | -31.75 | - 359.47 |
| Net earnings | -29.84 | 135.66 | 85.53 | -30.47 | - 422.23 |
| Shareholders equity total | - 272.53 | - 136.87 | -51.34 | -81.81 | - 504.04 |
| Balance sheet total (assets) | 356.87 | 621.89 | 722.46 | 714.54 | 322.68 |
| Net debt | 436.70 | 726.74 | 743.80 | 780.69 | 793.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 22.4 % | 13.1 % | -2.0 % | -43.4 % |
| ROE | -8.2 % | 27.7 % | 12.7 % | -4.2 % | -81.4 % |
| ROI | -2.9 % | 22.7 % | 13.3 % | -2.1 % | -44.2 % |
| Economic value added (EVA) | -68.12 | 105.19 | -17.19 | -66.83 | - 394.76 |
| Solvency | |||||
| Equity ratio | -43.3 % | -18.0 % | -6.6 % | -10.3 % | -61.0 % |
| Gearing | -227.3 % | -547.1 % | -1487.6 % | -958.4 % | -160.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 35.6 | 34.3 | 30.6 | 2.3 |
| Current ratio | 0.3 | 35.6 | 34.3 | 30.6 | 2.3 |
| Cash and cash equivalents | 182.70 | 22.02 | 19.94 | 3.34 | 16.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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