CVB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24227944
Lønholtvej 3, Lønholt 3480 Fredensborg
lbc@carstenviggo.dk
tel: 22994814

Company information

Official name
CVB Invest ApS
Established
1999
Domicile
Lønholt
Company form
Private limited company
Industry

About CVB Invest ApS

CVB Invest ApS (CVR number: 24227944) is a company from FREDENSBORG. The company recorded a gross profit of -2065.2 kDKK in 2024. The operating profit was 1434.8 kDKK, while net earnings were 2889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CVB Invest ApS's liquidity measured by quick ratio was 10.4 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- 126.94-1 465.03370.58-1 807.72-2 065.19
EBIT- 126.94-1 465.03370.58-1 807.721 434.81
Net earnings11 571.7735 971.98-2 541.99202.372 889.55
Shareholders equity total83 542.44120 196.48116 654.50115 856.87116 246.41
Balance sheet total (assets)85 502.68123 918.83154 947.05162 728.84159 313.32
Net debt-16 768.13-35 239.076 495.1122 660.1111 859.80
Profitability
EBIT-%
ROA14.9 %36.2 %0.6 %2.6 %4.1 %
ROE14.9 %35.3 %-2.1 %0.2 %2.5 %
ROI15.3 %36.8 %0.6 %2.6 %4.1 %
Economic value added (EVA)-3 753.90-5 249.02-5 696.38-8 954.24-7 041.36
Solvency
Equity ratio97.7 %97.0 %75.3 %71.2 %73.0 %
Gearing0.5 %29.1 %36.9 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.227.75.93.510.4
Current ratio30.230.16.53.810.7
Cash and cash equivalents16 768.1335 896.4627 480.9720 037.9725 480.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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