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Cordovan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41600861
Helsinkigade 29, 2150 Nordhavn
cordovaninvest@pm.me
www.cordovaninvest.com
Free credit report Annual report

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 -104.3 kDKK in 2025. The operating profit was -104.3 kDKK, while net earnings were 1005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 31.5 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 profit6.3861.3595.28- 212.36- 104.30
EBIT5.7161.3595.28- 212.36- 104.30
Net earnings250.771 085.81848.342 447.471 005.11
Shareholders equity total290.771 376.582 224.924 672.395 677.50
Balance sheet total (assets)2 264.272 862.723 966.476 905.998 229.60
Net debt1 945.081 410.361 736.352 223.502 516.17
Profitability
EBIT-%
ROA11.5 %50.1 %27.8 %46.2 %16.6 %
ROE86.2 %130.2 %47.1 %71.0 %19.4 %
ROI11.6 %50.6 %28.0 %46.2 %16.7 %
Economic value added (EVA)4.30-51.67-73.09- 411.63- 445.10
Solvency
Equity ratio12.8 %48.1 %56.1 %67.7 %69.0 %
Gearing673.5 %105.4 %78.2 %47.8 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.4202.940.731.5
Current ratio0.09.9221.846.831.5
Cash and cash equivalents13.2540.704.3210.0815.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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