CVC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 49.80 | 40.75 |
Gross profit | 38.29 | 19.52 |
EBIT | 38.29 | 19.52 |
Net earnings | 29.86 | 15.23 |
Shareholders equity total | 79.86 | 95.09 |
Balance sheet total (assets) | 97.78 | 129.73 |
Net debt | -47.98 | - 129.73 |
Profitability | ||
EBIT-% | 76.9 % | 47.9 % |
ROA | 39.2 % | 17.2 % |
ROE | 37.4 % | 17.4 % |
ROI | 47.9 % | 22.3 % |
Economic value added (EVA) | 29.86 | 13.62 |
Solvency | ||
Equity ratio | 81.7 % | 73.3 % |
Gearing | ||
Relative net indebtedness % | -60.4 % | -233.3 % |
Liquidity | ||
Quick ratio | 10.3 | 4.3 |
Current ratio | 10.3 | 4.3 |
Cash and cash equivalents | 47.98 | 129.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | 365.0 | |
Net working capital % | 177.3 % | 243.9 % |
Credit risk | ||
Credit rating | BB | BB |
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