CVM GRUPPEN ApS — Credit Rating and Financial Key Figures

CVM GRUPPEN ApS (CVR number: 27647693) is a company from RINGSTED. The company recorded a gross profit of 16.4 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. CVM GRUPPEN ApS's liquidity measured by quick ratio was 3.3 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.