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CVL HOLDING TOMMERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31855306
Kildebjerggård 27, Tommerup St 5690 Tommerup
kica@osvl.dk
Free credit report Annual report

Credit rating

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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 3907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. 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. CVL HOLDING TOMMERUP ApS's liquidity measured by quick ratio was 88.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.54-6.90-6.58-7.51-8.61
EBIT-5.54-6.90-6.58-7.51-8.61
Net earnings3 212.402 665.97766.434 968.143 907.58
Shareholders equity total12 550.7414 716.7114 883.1418 851.2822 258.86
Balance sheet total (assets)12 554.3414 720.3114 887.1418 918.0822 455.65
Net debt-4 639.19-6 438.99-6 469.55-10 140.74-14 122.61
Profitability
EBIT-%
ROA29.4 %24.4 %5.2 %29.8 %19.8 %
ROE29.2 %19.6 %5.2 %29.5 %19.0 %
ROI29.4 %24.4 %5.2 %29.8 %19.9 %
Economic value added (EVA)- 480.47- 637.57- 746.10- 755.30- 955.49
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 098.42 700.12 471.8208.488.7
Current ratio2 098.42 700.12 471.8208.488.7
Cash and cash equivalents4 639.196 438.996 469.5510 140.7414 189.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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