CVA Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42707538
Studsgaardsgade 74, 2100 København Ø

Credit rating

Company information

Official name
CVA Entreprise ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CVA Entreprise ApS

CVA Entreprise ApS (CVR number: 42707538) is a company from KØBENHAVN. The company recorded a gross profit of 900.8 kDKK in 2024. The operating profit was 202.8 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. CVA Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit672.40560.02900.81
EBIT311.27118.24202.75
Net earnings239.9091.69157.52
Shareholders equity total282.98194.66287.19
Balance sheet total (assets)442.04330.22644.87
Net debt- 150.65- 269.53- 369.73
Profitability
EBIT-%
ROA70.4 %30.7 %41.6 %
ROE84.8 %38.4 %65.4 %
ROI108.9 %48.9 %78.2 %
Economic value added (EVA)241.7984.89161.40
Solvency
Equity ratio64.0 %58.9 %44.5 %
Gearing0.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.7
Current ratio2.42.01.7
Cash and cash equivalents150.65270.61395.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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