C.V.H. ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 55814317
Kostskolevej 5-7, 2880 Bagsværd
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Company information

Official name
C.V.H. ADMINISTRATION ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About C.V.H. ADMINISTRATION ApS

C.V.H. ADMINISTRATION ApS (CVR number: 55814317) is a company from GLADSAXE. The company recorded a gross profit of 869.7 kDKK in 2024. The operating profit was 104.9 kDKK, while net earnings were 2544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.V.H. ADMINISTRATION ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 254.11- 813.911 506.042 399.78869.72
EBIT704.27-1 365.48720.851 569.71104.87
Net earnings1 651.002 532.051 676.292 735.142 544.91
Shareholders equity total33 181.7434 930.2136 376.2639 111.4041 656.32
Balance sheet total (assets)43 008.1045 400.1847 055.9649 668.4554 553.24
Net debt595.532 460.832 522.22947.31-9 712.34
Profitability
EBIT-%
ROA4.4 %5.1 %4.1 %7.3 %9.6 %
ROE5.1 %7.4 %4.7 %7.2 %6.3 %
ROI4.6 %5.3 %4.2 %7.6 %10.2 %
Economic value added (EVA)-1 354.15-3 612.30-1 542.23-1 041.37-2 340.01
Solvency
Equity ratio77.2 %76.9 %77.3 %78.7 %76.4 %
Gearing6.3 %8.1 %7.7 %5.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.20.61.9
Current ratio0.90.20.20.61.9
Cash and cash equivalents1 510.38351.96296.051 203.4311 619.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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