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CVJ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35653031
Åløkkevej 48, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
CVJ CONSULT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.50650.741 645.99805.50893.28
EBIT-68.33-70.63349.2168.49-22.00
Net earnings-57.59-66.59248.1658.74-12.83
Shareholders equity total168.32101.73349.89408.63395.80
Balance sheet total (assets)255.02798.65623.13564.43611.49
Net debt- 219.97588.83- 191.16-25.2050.42
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)-67.49-64.08234.7135.81-37.70
Solvency
Equity ratio66.0 %12.7 %56.2 %72.4 %64.7 %
Gearing6.3 %637.0 %0.2 %0.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.12.33.62.8
Current ratio2.91.12.33.62.8
Cash and cash equivalents230.5259.22191.7125.455.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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