CVA ELEKTRO-OPTIK ApS — Credit Rating and Financial Key Figures

CVA ELEKTRO-OPTIK ApS (CVR number: 31429439) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -164.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CVA ELEKTRO-OPTIK ApS's liquidity measured by quick ratio was 5.1 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.