CVN HOLDING ApS — Credit Rating and Financial Key Figures

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

About CVN HOLDING ApS

CVN HOLDING ApS (CVR number: 30736680) is a company from FAVRSKOV. The company recorded a gross profit of 500.7 kDKK in 2024. The operating profit was 282.7 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit516.20442.07389.00287.00500.74
EBIT435.74378.56333.00204.00282.68
Net earnings325.47277.08242.00146.00178.72
Shareholders equity total1 632.421 796.491 924.001 952.002 008.50
Balance sheet total (assets)2 119.002 026.642 142.002 098.002 252.05
Net debt- 485.60- 557.41- 739.00- 699.00- 982.35
Profitability
EBIT-%
ROA21.6 %18.3 %16.0 %9.6 %13.0 %
ROE21.3 %16.2 %13.0 %7.5 %9.0 %
ROI25.4 %20.9 %17.5 %10.3 %13.9 %
Economic value added (EVA)252.95200.55163.0456.2880.19
Solvency
Equity ratio77.8 %89.5 %90.5 %93.7 %89.9 %
Gearing9.0 %2.8 %2.2 %2.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.13.95.84.8
Current ratio1.42.83.65.24.4
Cash and cash equivalents631.80607.51782.00755.001 040.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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