CVRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34464855
Mønstedsvej 29, 2670 Greve

Company information

Official name
CVRT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CVRT HOLDING ApS

CVRT HOLDING ApS (CVR number: 34464855) is a company from GREVE. The company recorded a gross profit of 185.6 kDKK in 2024. The operating profit was 185.6 kDKK, while net earnings were 936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVRT HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit117.461 095.22625.06145.15185.59
EBIT117.461 095.22625.06145.15185.59
Net earnings-48.39977.63533.20867.36936.33
Shareholders equity total2 500.503 478.134 011.334 878.695 695.02
Balance sheet total (assets)6 400.006 400.006 400.006 400.006 655.66
Net debt3 891.172 910.862 379.661 512.30705.47
Profitability
EBIT-%
ROA1.8 %17.1 %9.8 %14.8 %14.9 %
ROE-1.9 %32.7 %14.2 %19.5 %17.7 %
ROI1.8 %17.1 %9.8 %14.8 %15.0 %
Economic value added (EVA)- 215.19774.04304.02- 176.00- 135.56
Solvency
Equity ratio39.1 %54.3 %62.7 %76.2 %85.6 %
Gearing155.6 %83.7 %59.3 %31.0 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents245.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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