CVSx ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVSx ApS
CVSx ApS (CVR number: 25223217) is a company from KØBENHAVN. The company recorded a gross profit of 432 kDKK in 2024. The operating profit was -305.5 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CVSx ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.86 | -22.35 | 19.56 | 388.00 | 432.04 |
EBIT | -14.86 | -22.35 | 19.56 | - 262.00 | - 305.47 |
Net earnings | -40.28 | -47.13 | -8.00 | -1.00 | 72.54 |
Shareholders equity total | - 152.39 | - 199.51 | - 207.51 | - 209.00 | - 136.28 |
Balance sheet total (assets) | 53.51 | 44.20 | 708.91 | 160.00 | 608.37 |
Net debt | -9.46 | -0.15 | - 625.82 | -18.00 | - 334.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -10.8 % | 8.4 % | -35.6 % | 16.3 % |
ROE | -62.6 % | -96.5 % | -2.1 % | -0.2 % | 18.9 % |
ROI | |||||
Economic value added (EVA) | -9.23 | -14.69 | 23.91 | - 175.59 | - 294.97 |
Solvency | |||||
Equity ratio | -74.0 % | -81.9 % | -22.6 % | -56.6 % | -21.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 0.1 | 0.8 |
Current ratio | 0.0 | 0.0 | 1.0 | 0.1 | 0.7 |
Cash and cash equivalents | 9.46 | 0.15 | 625.82 | 18.00 | 334.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.