CVH BECH ApS — Credit Rating and Financial Key Figures

CVR number: 29922802
Strandparksvej 24, 2900 Hellerup
vincent.bech@hotmail.com
tel: 39642029

Company information

Official name
CVH BECH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CVH BECH ApS

CVH BECH ApS (CVR number: 29922802) is a company from GENTOFTE. The company recorded a gross profit of 122.7 kDKK in 2024. The operating profit was -167.3 kDKK, while net earnings were 2366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVH BECH ApS's liquidity measured by quick ratio was 115.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 411.49134.00246.75215.24122.73
EBIT- 556.52- 279.08- 125.32-74.84- 167.35
Net earnings24 779.282 470.17-1 081.241 407.092 366.38
Shareholders equity total34 675.8731 496.0430 414.8031 021.8933 388.26
Balance sheet total (assets)34 921.1433 554.0630 610.1431 602.6633 682.32
Net debt-22 104.15-19 953.47-18 014.87-19 511.78-21 822.67
Profitability
EBIT-%
ROA102.4 %9.3 %1.0 %6.8 %8.6 %
ROE102.9 %7.5 %-3.5 %4.6 %7.3 %
ROI102.7 %9.6 %1.1 %6.8 %8.6 %
Economic value added (EVA)-1 204.72-1 964.66-1 687.53-1 578.47-1 700.94
Solvency
Equity ratio99.3 %93.9 %99.4 %98.2 %99.1 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.910.8188.040.8115.1
Current ratio133.910.8188.040.8115.1
Cash and cash equivalents22 179.7920 032.1418 014.8719 511.7821 822.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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