CD INVEST, VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 29934665
Ryvej 15, 2830 Virum

Credit rating

Company information

Official name
CD INVEST, VIRUM ApS
Established
2006
Company form
Private limited company
Industry

About CD INVEST, VIRUM ApS

CD INVEST, VIRUM ApS (CVR number: 29934665) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 1384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD INVEST, VIRUM ApS's liquidity measured by quick ratio was 1196.8 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-28.42-29.40-28.55-32.02-35.59
EBIT-28.42-29.40-28.55-32.02-35.59
Net earnings5 176.862 184.20-5 622.453 062.441 384.37
Shareholders equity total25 926.0528 110.2522 487.8025 550.2426 934.61
Balance sheet total (assets)28 508.6629 448.2523 327.8025 572.7426 957.11
Net debt-26 675.35-28 364.39-22 427.24-25 477.99-26 847.79
Profitability
EBIT-%
ROA26.8 %9.7 %1.8 %12.7 %5.5 %
ROE22.2 %8.1 %-22.2 %12.8 %5.3 %
ROI27.4 %9.9 %1.9 %12.7 %5.5 %
Economic value added (EVA)-1 064.80-1 416.15-1 482.41-1 202.81-1 318.28
Solvency
Equity ratio90.9 %95.5 %96.4 %99.9 %99.9 %
Gearing6.9 %2.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.022.027.71 135.21 196.8
Current ratio11.022.027.71 135.21 196.8
Cash and cash equivalents28 475.3529 182.3923 247.2425 477.9926 847.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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