CVP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25453433
Spedalsø 69, 8700 Horsens

Company information

Official name
CVP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CVP HOLDING ApS

CVP HOLDING ApS (CVR number: 25453433) is a company from HORSENS. The company recorded a gross profit of 406.8 kDKK in 2022. The operating profit was 305.7 kDKK, while net earnings were -411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVP HOLDING ApS's liquidity measured by quick ratio was 75.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit484.00318.00475.00384.00406.78
EBIT328.00162.00294.00228.00305.67
Net earnings- 231.00720.00381.001 399.00- 411.13
Shareholders equity total12 311.0012 981.0013 361.0014 760.0011 474.18
Balance sheet total (assets)14 176.0015 552.0015 847.0016 763.0012 649.58
Net debt-3 896.00-5 141.00-5 873.00-7 902.00-6 265.13
Profitability
EBIT-%
ROA2.4 %7.2 %5.2 %11.0 %3.2 %
ROE-1.9 %5.7 %2.9 %9.9 %-3.1 %
ROI2.4 %7.4 %5.5 %11.4 %3.2 %
Economic value added (EVA)- 116.06- 300.97- 113.38- 146.04- 104.85
Solvency
Equity ratio86.8 %83.5 %84.3 %88.1 %90.7 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio221.87.78.630.175.1
Current ratio221.87.78.630.175.1
Cash and cash equivalents3 906.005 149.005 882.007 908.006 267.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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