CFV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40732349
Nordskovvej 34, Gestelev 5750 Ringe
Free credit report Annual report

Company information

Official name
CFV Invest ApS
Established
2019
Domicile
Gestelev
Company form
Private limited company
Industry

About CFV Invest ApS

CFV Invest ApS (CVR number: 40732349) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 242.1 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were 1011.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFV Invest ApS's liquidity measured by quick ratio was 16.1 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 profit305.04272.79220.62366.47242.15
EBIT189.87151.28105.14268.46146.67
Net earnings139.50104.2861.42882.631 011.50
Shareholders equity total236.01340.29401.7110 296.6611 186.16
Balance sheet total (assets)1 115.303 037.144 447.9111 883.4112 030.98
Net debt790.301 809.441 238.84-8 145.67-3 816.98
Profitability
EBIT-%
ROA17.0 %7.9 %3.9 %12.7 %9.6 %
ROE59.1 %36.2 %16.6 %16.5 %9.4 %
ROI17.6 %8.2 %4.0 %14.0 %10.4 %
Economic value added (EVA)148.1163.76-65.91-11.49- 410.44
Solvency
Equity ratio21.2 %11.3 %9.0 %86.6 %93.0 %
Gearing343.9 %756.3 %989.2 %0.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.432.072.76.616.1
Current ratio0.426.272.76.616.1
Cash and cash equivalents21.33764.102 734.818 229.854 264.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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