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 11.7 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 3.5 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.