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 -1807.7 kDKK in 2023. The operating profit was -1807.7 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.82- 126.94-1 465.03370.58-1 807.72
EBIT-47.82- 126.94-1 465.03370.58-1 807.72
Net earnings2 381.8411 571.7735 971.98-2 541.99202.37
Shareholders equity total72 081.2683 542.44120 196.48116 654.50115 856.87
Balance sheet total (assets)74 047.9085 502.68123 918.83154 947.05162 829.52
Net debt-4 057.81-16 768.13-35 239.076 495.1122 660.11
Profitability
EBIT-%
ROA3.7 %14.9 %36.2 %0.6 %2.6 %
ROE3.3 %14.9 %35.3 %-2.1 %0.2 %
ROI3.7 %15.3 %36.8 %0.6 %2.6 %
Economic value added (EVA)421.73-1 061.71-1 901.30-2 494.08-6 682.96
Solvency
Equity ratio97.3 %97.7 %97.0 %75.3 %71.2 %
Gearing0.3 %0.5 %29.1 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.130.227.75.93.5
Current ratio15.130.230.16.53.7
Cash and cash equivalents4 257.7216 768.1335 896.4627 480.9720 037.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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