CVE Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVE Entreprise ApS
CVE Entreprise ApS (CVR number: 36716924) is a company from GULDBORGSUND. The company recorded a gross profit of 74.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CVE Entreprise ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.21 | 117.34 | -72.48 | 61.57 | 74.55 |
EBIT | -6.21 | 117.34 | -72.48 | 61.57 | -0.46 |
Net earnings | -6.21 | 89.49 | -58.45 | 43.72 | -1.34 |
Shareholders equity total | 56.37 | 145.86 | 87.41 | 131.13 | 129.80 |
Balance sheet total (assets) | 254.62 | 354.43 | 304.62 | 275.27 | 254.79 |
Net debt | -90.23 | - 287.51 | -4.04 | - 153.69 | - 160.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 38.5 % | -22.0 % | 21.2 % | -0.2 % |
ROE | -10.4 % | 88.5 % | -50.1 % | 40.0 % | -1.0 % |
ROI | -10.4 % | 116.0 % | -62.0 % | 55.7 % | -0.3 % |
Economic value added (EVA) | -5.41 | 92.20 | -49.75 | 40.10 | 0.78 |
Solvency | |||||
Equity ratio | 55.3 % | 44.9 % | 28.7 % | 49.4 % | 57.2 % |
Gearing | 0.8 % | 1.5 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.0 | 1.4 | 2.1 | 2.6 |
Current ratio | 1.3 | 1.7 | 1.4 | 1.9 | 2.0 |
Cash and cash equivalents | 90.23 | 287.51 | 4.70 | 155.70 | 162.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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