C V ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32789099
Osmosevej 10, Kastholm 4320 Lejre
cv.kloak@hotmail.com
tel: 30249682

Credit rating

Company information

Official name
C V ENTREPRISE ApS
Personnel
1 person
Established
2010
Domicile
Kastholm
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About C V ENTREPRISE ApS

C V ENTREPRISE ApS (CVR number: 32789099) is a company from LEJRE. The company recorded a gross profit of 383.1 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C V ENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit324.66290.11331.51552.07383.13
EBIT18.13-23.5632.39237.0045.06
Net earnings8.18-27.7715.02172.8334.56
Shareholders equity total135.68107.91122.93295.76330.31
Balance sheet total (assets)466.71371.00426.36607.44691.40
Net debt59.61-94.90-13.79-19.8732.51
Profitability
EBIT-%
ROA4.8 %-5.6 %8.1 %45.9 %6.9 %
ROE6.2 %-22.8 %13.0 %82.6 %11.0 %
ROI11.2 %-15.5 %27.8 %108.3 %13.3 %
Economic value added (EVA)9.08-26.0622.42177.1828.91
Solvency
Equity ratio29.1 %29.1 %28.8 %48.7 %47.8 %
Gearing43.9 %0.8 %1.0 %6.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.91.71.6
Current ratio1.31.21.31.71.6
Cash and cash equivalents95.8214.9937.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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