CPF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41469846
Lodsvænget 65, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
CPF Invest ApS
Established
2020
Domicile
Hjerting
Company form
Private limited company
Industry

About CPF Invest ApS

CPF Invest ApS (CVR number: 41469846) is a company from ESBJERG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPF Invest ApS's liquidity measured by quick ratio was 18.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-15.59-10.03-10.64-15.22
EBIT-5.00-15.59-10.03-10.64-15.22
Net earnings-11.29-88.98- 250.0578.7760.81
Shareholders equity total1 988.711 899.731 649.681 728.451 789.26
Balance sheet total (assets)1 993.711 905.981 656.181 734.951 797.13
Net debt-1 993.71- 178.83- 167.56- 157.04- 143.56
Profitability
EBIT-%
ROA-0.3 %-0.8 %-0.6 %4.6 %3.4 %
ROE-0.6 %-4.6 %-14.1 %4.7 %3.5 %
ROI-0.3 %-0.8 %-0.6 %4.7 %3.5 %
Economic value added (EVA)-5.00-15.34-96.51-85.12-94.19
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.728.625.824.218.2
Current ratio398.728.625.824.218.2
Cash and cash equivalents1 993.71178.83167.56157.04143.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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