CVN HOLDING ApS

CVR number: 30736680
Erslevvej 40, Galten 8370 Hadsten
tel: 87613430

Credit rating

Company information

Official name
CVN HOLDING ApS
Established
2007
Domicile
Galten
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CVN HOLDING ApS

CVN HOLDING ApS (CVR number: 30736680) is a company from FAVRSKOV. The company recorded a gross profit of 287.2 kDKK in 2023. The operating profit was 203.8 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVN HOLDING ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit446.09516.20442.07389.00287.22
EBIT381.14435.74378.56333.00203.76
Net earnings284.29325.47277.08242.00145.63
Shareholders equity total1 417.551 632.421 796.491 924.001 951.78
Balance sheet total (assets)1 907.452 119.002 026.642 142.002 097.96
Net debt- 203.41- 485.60- 557.41- 739.00- 699.42
Profitability
EBIT-%
ROA20.1 %21.6 %18.3 %16.0 %9.6 %
ROE21.4 %21.3 %16.2 %13.0 %7.5 %
ROI23.6 %25.4 %20.9 %17.5 %10.3 %
Economic value added (EVA)245.85286.34239.65196.0897.41
Solvency
Equity ratio74.9 %77.8 %89.5 %90.5 %93.7 %
Gearing16.2 %9.0 %2.8 %2.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.13.95.8
Current ratio0.91.42.83.65.2
Cash and cash equivalents432.93631.80607.51782.00755.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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