CVE Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36716924
Bekkasinvej 11, 4873 Væggerløse
ce@impalaklubben.dk
tel: 60213600

Credit rating

Company information

Official name
CVE Entreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.21117.34-72.4861.5774.55
EBIT-6.21117.34-72.4861.57-0.46
Net earnings-6.2189.49-58.4543.72-1.34
Shareholders equity total56.37145.8687.41131.13129.80
Balance sheet total (assets)254.62354.43304.62275.27254.79
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)-5.4192.20-49.7540.100.78
Solvency
Equity ratio55.3 %44.9 %28.7 %49.4 %57.2 %
Gearing0.8 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.01.42.12.6
Current ratio1.31.71.41.92.0
Cash and cash equivalents90.23287.514.70155.70162.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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