CVL INVEST ApS — Credit Rating and Financial Key Figures

CVL INVEST ApS (CVR number: 27581137) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 10 % (EBIT: 0 mDKK), while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. CVL INVEST ApS's liquidity measured by quick ratio was 5.2 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.