CPV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14238778
Sadolinsgade 9, 5000 Odense C
isalbanitand@hotmail.com
tel: 40405983

Credit rating

Company information

Official name
CPV Invest ApS
Established
1990
Company form
Private limited company
Industry

About CPV Invest ApS

CPV Invest ApS (CVR number: 14238778K) is a company from ODENSE. The company recorded a gross profit of 8.5 kDKK in 2017. The operating profit was 4.6 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPV Invest ApS's liquidity measured by quick ratio was 164.6 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
2016
2017
Volume
Net sales
Gross profit3 816.928.47
EBIT2 431.714.56
Net earnings1 925.7839.72
Shareholders equity total4 137.234 073.55
Balance sheet total (assets)5 294.914 096.99
Net debt-3 850.28-2 555.82
Profitability
EBIT-%
ROA46.8 %3.2 %
ROE46.5 %1.0 %
ROI59.9 %3.7 %
Economic value added (EVA)1 895.29- 204.52
Solvency
Equity ratio78.1 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.3164.6
Current ratio3.3164.6
Cash and cash equivalents3 853.822 555.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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