CVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27585965
Halsebyvej 26, Svenstrup 4220 Korsør
carsten.v.sorensen@gmail.com
tel: 25509900
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Company information

Official name
CVS HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Svenstrup
Company form
Private limited company
Industry

About CVS HOLDING ApS

CVS HOLDING ApS (CVR number: 27585965) is a company from SLAGELSE. The company recorded a gross profit of -196 kDKK in 2024. The operating profit was -737.1 kDKK, while net earnings were -411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVS HOLDING ApS's liquidity measured by quick ratio was 32.7 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- 208.51- 278.99- 126.44- 160.93- 196.00
EBIT- 880.46- 632.34- 611.00- 722.52- 737.10
Net earnings1 153.71- 739.66- 452.02470.02- 411.07
Shareholders equity total27 596.0726 156.4124 904.3924 474.4222 863.35
Balance sheet total (assets)29 846.7626 332.7728 947.8624 725.4223 198.31
Net debt-15 681.46-12 694.38-5 023.64-9 555.31-7 583.36
Profitability
EBIT-%
ROA5.2 %0.6 %-1.3 %2.7 %-0.6 %
ROE4.2 %-2.8 %-1.8 %1.9 %-1.7 %
ROI5.2 %0.6 %-1.3 %2.7 %-0.6 %
Economic value added (EVA)-2 213.79-1 888.36-1 772.57-1 980.86-1 825.28
Solvency
Equity ratio92.5 %99.3 %86.0 %99.0 %98.6 %
Gearing1.4 %15.6 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.289.932.150.232.7
Current ratio48.289.932.150.232.7
Cash and cash equivalents16 055.1312 694.388 919.569 645.407 733.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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