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CVJ-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30901320
Emil Møllers Gade 81, 8700 Horsens
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Company information

Official name
CVJ-BYG ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About CVJ-BYG ApS

CVJ-BYG ApS (CVR number: 30901320) is a company from HORSENS. The company recorded a gross profit of 8568.4 kDKK in 2025. The operating profit was 468.3 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. CVJ-BYG ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 548.0014 118.0013 714.006 607.008 568.42
EBIT1 481.001 359.00445.00-1 219.08468.29
Net earnings1 118.00982.00305.00-1 100.61289.77
Shareholders equity total1 808.002 790.003 096.001 994.652 284.43
Balance sheet total (assets)5 937.007 034.006 070.004 562.264 707.07
Net debt419.00977.001 053.89615.33
Profitability
EBIT-%
ROA35.0 %21.3 %7.2 %-22.4 %10.7 %
ROE89.5 %42.7 %10.4 %-43.2 %13.5 %
ROI86.6 %40.7 %11.6 %-32.2 %14.4 %
Economic value added (EVA)1 105.67923.24127.48-1 160.46187.79
Solvency
Equity ratio30.5 %39.7 %51.0 %43.7 %48.5 %
Gearing43.6 %49.1 %26.0 %75.0 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.41.6
Current ratio1.41.52.01.71.9
Cash and cash equivalents370.00392.00417.00442.30469.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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