CvZB Holding ApS

CVR number: 39519453
Åboulevard 50, 2200 København N

Credit rating

Company information

Official name
CvZB Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CvZB Holding ApS

CvZB Holding ApS (CVR number: 39519453) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CvZB Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-30.91-1.03-0.03
EBIT-30.91-1.13-0.03
Net earnings-24.1384.76206.50-1 138.36-3.06
Shareholders equity total13.2998.05249.25- 946.31- 949.38
Balance sheet total (assets)120.98915.622 393.71953.271 138.93
Net debt15.83773.242 144.421 686.692 076.01
Profitability
EBIT-%
ROA-39.9 %17.5 %12.5 %-73.8 %0.7 %
ROE-103.7 %152.2 %118.9 %-189.3 %-0.3 %
ROI-84.0 %18.5 %12.5 %-77.7 %0.7 %
Economic value added (EVA)-22.493.930.45-7.0269.19
Solvency
Equity ratio11.0 %10.7 %10.4 %-49.8 %-45.5 %
Gearing453.8 %827.4 %860.3 %-178.2 %-218.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.10.30.3
Current ratio0.50.90.10.30.3
Cash and cash equivalents44.4937.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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