CPV Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPV Invest ApS
CPV Invest ApS (CVR number: 14238778) is a company from ODENSE. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. CPV Invest ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.46 | -85.27 | -76.15 | -61.68 | -87.36 |
EBIT | - 129.92 | - 154.73 | - 141.69 | -61.68 | -87.36 |
Net earnings | 62.05 | - 152.27 | - 309.94 | 185.61 | 149.68 |
Shareholders equity total | 3 921.84 | 3 656.58 | 3 232.24 | 3 300.05 | 3 327.72 |
Balance sheet total (assets) | 5 025.94 | 3 756.15 | 5 011.64 | 3 334.81 | 5 072.02 |
Net debt | -2 600.95 | -3 650.61 | -3 144.48 | -3 233.10 | -3 320.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 20.9 % | 4.7 % | 11.2 % | 12.5 % |
ROE | 1.6 % | -4.0 % | -9.0 % | 5.7 % | 4.5 % |
ROI | 1.9 % | -1.0 % | 4.7 % | 11.3 % | 12.6 % |
Economic value added (EVA) | - 300.71 | - 357.38 | - 291.82 | - 298.29 | - 233.99 |
Solvency | |||||
Equity ratio | 78.0 % | 97.3 % | 64.5 % | 99.0 % | 65.6 % |
Gearing | 25.6 % | 54.6 % | 0.6 % | 51.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 37.1 | 2.8 | 95.9 | 2.9 |
Current ratio | 4.0 | 37.1 | 2.8 | 95.9 | 2.9 |
Cash and cash equivalents | 3 604.84 | 3 650.61 | 4 908.43 | 3 252.41 | 5 038.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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