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CB & ECP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44059487
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195
Free credit report Annual report

Company information

Official name
CB & ECP Invest ApS
Established
2023
Domicile
Vedersø
Company form
Private limited company
Industry

About CB & ECP Invest ApS

CB & ECP Invest ApS (CVR number: 44059487) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 244.5 kDKK in 2025. The operating profit was 244.5 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CB & ECP Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit367.06244.55
EBIT367.06244.55
Net earnings- 160.97-86.91
Shareholders equity total- 120.97- 207.88
Balance sheet total (assets)7 981.357 998.20
Net debt5 215.655 073.04
Profitability
EBIT-%
ROA4.6 %3.0 %
ROE-2.0 %-1.1 %
ROI7.1 %4.8 %
Economic value added (EVA)292.35-64.87
Solvency
Equity ratio-1.5 %-2.5 %
Gearing-4311.3 %-2440.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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