CVP Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37492353
Islands Brygge 32 B, 2300 København S
cvpetersen@outlook.com
tel: 53530414

Credit rating

Company information

Official name
CVP Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About CVP Consulting ApS

CVP Consulting ApS (CVR number: 37492353) is a company from KØBENHAVN. The company recorded a gross profit of 294.5 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVP Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit388.73159.24429.32252.77294.46
EBIT181.759.24169.53246.0383.92
Net earnings142.956.92179.25153.00150.57
Shareholders equity total369.17376.39557.59708.99857.68
Balance sheet total (assets)467.95395.06598.80838.241 071.01
Net debt- 428.48- 355.90- 101.12- 296.54- 139.69
Profitability
EBIT-%
ROA52.2 %2.1 %46.6 %27.4 %20.2 %
ROE48.5 %1.9 %38.4 %24.2 %19.2 %
ROI62.2 %2.5 %49.6 %30.0 %24.0 %
Economic value added (EVA)138.0810.49131.48169.3844.74
Solvency
Equity ratio78.9 %95.3 %93.1 %84.6 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.719.13.03.70.7
Current ratio4.719.13.03.70.7
Cash and cash equivalents428.48355.90101.12296.54139.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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