CSV Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39996030
Fuglesangs Allé 33, 8210 Aarhus V
tel: 29712155

Company information

Official name
CSV Ventures ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CSV Ventures ApS

CSV Ventures ApS (CVR number: 39996030) is a company from AARHUS. The company recorded a gross profit of 115.5 kDKK in 2023. The operating profit was 56.3 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSV Ventures ApS's liquidity measured by quick ratio was 12.6 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 profit325.32263.86482.48115.64115.49
EBIT255.81263.86296.7056.2956.34
Net earnings199.23202.69230.3240.6343.44
Shareholders equity total249.23451.92582.24622.87105.48
Balance sheet total (assets)346.06592.72702.64641.60114.57
Net debt- 214.53- 461.34- 620.75- 623.59-87.97
Profitability
EBIT-%
ROA74.5 %56.4 %45.8 %8.4 %15.1 %
ROE79.9 %57.8 %44.5 %6.7 %11.9 %
ROI103.5 %67.4 %49.4 %8.7 %15.6 %
Economic value added (EVA)197.62202.22235.7349.9042.99
Solvency
Equity ratio72.0 %76.2 %82.9 %97.1 %92.1 %
Gearing18.7 %14.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.25.834.312.6
Current ratio3.64.25.834.312.6
Cash and cash equivalents214.53545.88702.64623.6388.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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