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 -61.7 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.12-60.46-85.27-76.15-61.68
EBIT-88.58- 129.92- 154.73- 141.69-61.68
Net earnings186.4162.05- 152.27- 309.94185.61
Shareholders equity total3 970.403 921.843 656.583 232.243 300.05
Balance sheet total (assets)4 065.265 025.943 756.155 011.643 334.81
Net debt-2 633.85-2 600.95-3 650.61-3 144.48-3 233.10
Profitability
EBIT-%
ROA6.3 %1.9 %20.9 %4.7 %11.2 %
ROE4.7 %1.6 %-4.0 %-9.0 %5.7 %
ROI6.4 %1.9 %-1.0 %4.7 %11.3 %
Economic value added (EVA)- 147.02- 168.31- 125.79- 108.3137.00
Solvency
Equity ratio97.7 %78.0 %97.3 %64.5 %99.0 %
Gearing25.6 %54.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.94.037.12.895.9
Current ratio36.94.037.12.895.9
Cash and cash equivalents2 633.853 604.843 650.614 908.433 252.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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