CVM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37149624
Gersehaven 31, 3320 Skævinge
cvm@cvmteknik.dk
tel: 28408346

Credit rating

Company information

Official name
CVM Invest ApS
Established
2015
Company form
Private limited company
Industry

About CVM Invest ApS

CVM Invest ApS (CVR number: 37149624) is a company from HILLERØD. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVM Invest ApS's liquidity measured by quick ratio was 134.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales739.00377.00372.00
Gross profit725.00370.00366.00-14.00-9.50
EBIT725.00370.00366.00-14.00-9.50
Net earnings724.00367.00362.00110.00276.50
Shareholders equity total908.001 162.001 410.001 403.001 556.86
Balance sheet total (assets)913.001 167.001 494.001 407.001 561.86
Net debt- 265.00- 227.00- 541.00- 327.00- 193.52
Profitability
EBIT-%98.1 %98.1 %98.4 %
ROA131.6 %35.6 %27.5 %7.7 %18.8 %
ROE132.6 %35.5 %28.1 %7.8 %18.7 %
ROI132.8 %35.7 %28.5 %8.0 %18.8 %
Economic value added (EVA)715.75324.37307.61-84.85-80.00
Solvency
Equity ratio99.5 %99.6 %94.4 %99.7 %99.7 %
Gearing
Relative net indebtedness %-35.2 %-58.9 %-122.8 %
Liquidity
Quick ratio54.847.26.7195.8134.5
Current ratio54.847.26.7195.8134.5
Cash and cash equivalents265.00227.00541.00327.00193.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.4 %61.3 %129.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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