Cordovan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41600861
Dampfærgevej 27, 2100 København Ø
cordovaninvest@pm.me
tel: 25655105
www.cordovaninvest.com

Credit rating

Company information

Official name
Cordovan Invest ApS
Established
2020
Company form
Private limited company
Industry

About Cordovan Invest ApS

Cordovan Invest ApS (CVR number: 41600861) is a company from KØBENHAVN. The company recorded a gross profit of -212.4 kDKK in 2024. The operating profit was -212.4 kDKK, while net earnings were 2447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cordovan Invest ApS's liquidity measured by quick ratio was 40.7 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
Volume
Net sales
Gross profit6.3861.3595.28- 212.36
EBIT5.7161.3595.28- 212.36
Net earnings250.771 085.81848.342 447.47
Shareholders equity total290.771 376.582 224.924 672.39
Balance sheet total (assets)2 264.272 862.723 966.476 905.99
Net debt1 945.081 410.361 736.352 223.50
Profitability
EBIT-%
ROA11.5 %50.1 %27.8 %46.2 %
ROE86.2 %130.2 %47.1 %71.0 %
ROI11.6 %50.6 %28.0 %46.2 %
Economic value added (EVA)4.30141.6784.37- 208.72
Solvency
Equity ratio12.8 %48.1 %56.1 %67.7 %
Gearing673.5 %105.4 %78.2 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.4202.940.7
Current ratio0.09.9221.846.8
Cash and cash equivalents13.2540.704.3210.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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