Cordovan Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6.38 | 61.35 | 95.28 | - 212.36 |
EBIT | 5.71 | 61.35 | 95.28 | - 212.36 |
Net earnings | 250.77 | 1 085.81 | 848.34 | 2 447.47 |
Shareholders equity total | 290.77 | 1 376.58 | 2 224.92 | 4 672.39 |
Balance sheet total (assets) | 2 264.27 | 2 862.72 | 3 966.47 | 6 905.99 |
Net debt | 1 945.08 | 1 410.36 | 1 736.35 | 2 223.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.5 % | 50.1 % | 27.8 % | 46.2 % |
ROE | 86.2 % | 130.2 % | 47.1 % | 71.0 % |
ROI | 11.6 % | 50.6 % | 28.0 % | 46.2 % |
Economic value added (EVA) | 4.30 | 141.67 | 84.37 | - 208.72 |
Solvency | ||||
Equity ratio | 12.8 % | 48.1 % | 56.1 % | 67.7 % |
Gearing | 673.5 % | 105.4 % | 78.2 % | 47.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 8.4 | 202.9 | 40.7 |
Current ratio | 0.0 | 9.9 | 221.8 | 46.8 |
Cash and cash equivalents | 13.25 | 40.70 | 4.32 | 10.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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