CVL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVL INVEST A/S
CVL INVEST A/S (CVR number: 27581137) is a company from AARHUS. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 A/S's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.21 | -44.48 | -20.73 | 20.49 | -26.82 |
EBIT | 0.21 | -44.48 | -20.73 | 20.49 | -26.82 |
Net earnings | 248.19 | -80.43 | 241.73 | 102.32 | - 119.42 |
Shareholders equity total | 1 855.27 | 1 774.84 | 2 016.57 | 1 933.89 | 1 814.47 |
Balance sheet total (assets) | 2 805.11 | 2 343.27 | 2 550.01 | 2 339.68 | 2 335.89 |
Net debt | - 143.43 | -70.88 | 6.43 | 3.28 | 9.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | -0.4 % | 11.2 % | -0.5 % | -4.6 % |
ROE | 14.3 % | -4.4 % | 12.8 % | 5.2 % | -6.4 % |
ROI | 25.3 % | -0.5 % | 14.5 % | -0.6 % | -5.6 % |
Economic value added (EVA) | -77.59 | - 112.92 | -98.43 | -61.65 | - 113.34 |
Solvency | |||||
Equity ratio | 66.1 % | 75.7 % | 79.1 % | 82.7 % | 77.7 % |
Gearing | 0.4 % | 0.4 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.9 | 4.2 | 5.3 | 5.0 |
Current ratio | 2.9 | 3.9 | 4.2 | 5.3 | 5.0 |
Cash and cash equivalents | 143.43 | 70.88 | 0.97 | 4.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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