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CBW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40959793
Kvædevænget 21, Appenæs 4700 Næstved
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Company information

Official name
CBW Invest ApS
Established
2019
Domicile
Appenæs
Company form
Private limited company
Industry

About CBW Invest ApS

CBW Invest ApS (CVR number: 40959793) is a company from NÆSTVED. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 1105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.7 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBW Invest ApS's liquidity measured by quick ratio was 15.4 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-3.13-3.13-3.75-5.00-6.81
EBIT-3.13-3.13-3.75-5.00-6.81
Net earnings536.06- 309.5881.13205.221 105.12
Shareholders equity total912.37342.79307.12390.341 227.46
Balance sheet total (assets)1 401.721 145.181 123.57899.191 230.59
Net debt73.13-16.72-8.70-10.47-48.20
Profitability
EBIT-%
ROA39.6 %-22.6 %10.9 %22.9 %104.7 %
ROE83.2 %-49.3 %25.0 %58.8 %136.6 %
ROI57.8 %-27.3 %12.5 %37.1 %137.8 %
Economic value added (EVA)-32.79-52.65-20.98-20.43-26.43
Solvency
Equity ratio65.1 %29.9 %27.3 %43.4 %99.7 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.015.4
Current ratio0.80.00.015.4
Cash and cash equivalents16.728.7010.4748.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:104.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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