CVL HOLDING TOMMERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31855306
Kildebjerggård 27, Tommerup St 5690 Tommerup
kica@osvl.dk

Company information

Official name
CVL HOLDING TOMMERUP ApS
Established
2008
Domicile
Tommerup St
Company form
Private limited company
Industry

About CVL HOLDING TOMMERUP ApS

CVL HOLDING TOMMERUP ApS (CVR number: 31855306) is a company from ASSENS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVL HOLDING TOMMERUP ApS's liquidity measured by quick ratio was 208.4 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-4.89-5.54-6.90-6.58-7.51
EBIT-4.89-5.54-6.90-6.58-7.51
Net earnings2 256.153 212.402 665.97766.434 968.14
Shareholders equity total9 451.3412 550.7414 716.7114 883.1418 851.28
Balance sheet total (assets)9 454.9412 554.3414 720.3114 887.1418 918.08
Net debt-2 211.36-4 639.19-6 438.99-6 469.55-10 140.74
Profitability
EBIT-%
ROA27.0 %29.4 %24.4 %5.2 %29.8 %
ROE26.9 %29.2 %19.6 %5.2 %29.5 %
ROI27.0 %29.4 %24.4 %5.2 %29.8 %
Economic value added (EVA)- 363.85- 369.34- 404.45- 422.54- 430.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 237.52 098.42 700.12 471.8208.4
Current ratio1 237.52 098.42 700.12 471.8208.4
Cash and cash equivalents2 211.364 639.196 438.996 469.5510 140.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.