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CVJ CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVJ CONSULT ApS
CVJ CONSULT ApS (CVR number: 35653031) is a company from NYBORG. The company recorded a gross profit of 893.3 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. CVJ CONSULT ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 523.50 | 650.74 | 1 645.99 | 805.50 | 893.28 |
| EBIT | -68.33 | -70.63 | 349.21 | 68.49 | -22.00 |
| Net earnings | -57.59 | -66.59 | 248.16 | 58.74 | -12.83 |
| Shareholders equity total | 168.32 | 101.73 | 349.89 | 408.63 | 395.80 |
| Balance sheet total (assets) | 255.02 | 798.65 | 623.13 | 564.43 | 611.49 |
| Net debt | - 219.97 | 588.83 | - 191.16 | -25.20 | 50.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.9 % | -13.0 % | 49.1 % | 12.7 % | -1.8 % |
| ROE | -29.2 % | -49.3 % | 109.9 % | 15.5 % | -3.2 % |
| ROI | -31.3 % | -14.8 % | 63.5 % | 19.9 % | -2.4 % |
| Economic value added (EVA) | -67.49 | -64.08 | 234.71 | 35.81 | -37.70 |
| Solvency | |||||
| Equity ratio | 66.0 % | 12.7 % | 56.2 % | 72.4 % | 64.7 % |
| Gearing | 6.3 % | 637.0 % | 0.2 % | 0.1 % | 14.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 1.1 | 2.3 | 3.6 | 2.8 |
| Current ratio | 2.9 | 1.1 | 2.3 | 3.6 | 2.8 |
| Cash and cash equivalents | 230.52 | 59.22 | 191.71 | 25.45 | 5.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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