CVH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38704273
Egebjergvej 29, 4500 Nykøbing Sj

Company information

Official name
CVH Holding ApS
Established
2017
Company form
Private limited company
Industry

About CVH Holding ApS

CVH Holding ApS (CVR number: 38704273) is a company from ODSHERRED. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 2684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVH Holding ApS's liquidity measured by quick ratio was 28 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-2.38-6.00-7.00-8.11-7.68
EBIT-2.38-6.00-7.00-8.11-7.68
Net earnings579.991 234.372 296.132 496.392 684.92
Shareholders equity total3 510.854 688.726 927.649 365.1311 989.05
Balance sheet total (assets)3 522.484 727.766 973.329 456.8112 073.97
Net debt-41.79- 178.16-84.51- 168.79-25.67
Profitability
EBIT-%
ROA18.2 %30.6 %39.9 %31.4 %25.3 %
ROE18.0 %30.1 %39.5 %30.6 %25.1 %
ROI18.3 %30.8 %40.2 %31.6 %25.5 %
Economic value added (EVA)99.91-18.00- 112.78- 112.72- 210.05
Solvency
Equity ratio99.7 %99.2 %99.3 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.289.9100.374.928.0
Current ratio163.289.9100.374.981.4
Cash and cash equivalents41.79178.1684.51168.7925.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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