CVC ApS — Credit Rating and Financial Key Figures

CVR number: 40582207
Moltkesvej 25, 2000 Frederiksberg
larsbarslev@outlook.com
tel: 21457802

Company information

Official name
CVC ApS
Established
2019
Company form
Private limited company
Industry

About CVC ApS

CVC ApS (CVR number: 40582207) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 47.9 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. CVC ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales49.8040.75
Gross profit38.2919.52
EBIT38.2919.52
Net earnings29.8615.23
Shareholders equity total79.8695.09
Balance sheet total (assets)97.78129.73
Net debt-47.98- 129.73
Profitability
EBIT-%76.9 %47.9 %
ROA39.2 %17.2 %
ROE37.4 %17.4 %
ROI47.9 %22.3 %
Economic value added (EVA)29.8613.62
Solvency
Equity ratio81.7 %73.3 %
Gearing
Relative net indebtedness %-60.4 %-233.3 %
Liquidity
Quick ratio10.34.3
Current ratio10.34.3
Cash and cash equivalents47.98129.73
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %177.3 %243.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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