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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings62.05- 152.27- 309.94185.61149.68
Shareholders equity total3 921.843 656.583 232.243 300.053 327.72
Balance sheet total (assets)5 025.943 756.155 011.643 334.815 072.02
Net debt-2 600.95-3 650.61-3 144.48-3 233.10-3 320.09
Profitability
EBIT-%
ROA1.9 %20.9 %4.7 %11.2 %12.5 %
ROE1.6 %-4.0 %-9.0 %5.7 %4.5 %
ROI1.9 %-1.0 %4.7 %11.3 %12.6 %
Economic value added (EVA)- 300.71- 357.38- 291.82- 298.29- 233.99
Solvency
Equity ratio78.0 %97.3 %64.5 %99.0 %65.6 %
Gearing25.6 %54.6 %0.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.037.12.895.92.9
Current ratio4.037.12.895.92.9
Cash and cash equivalents3 604.843 650.614 908.433 252.415 038.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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