CVK AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 41557834
Løjtegårdsvej 171, 2770 Kastrup
info@cvkautomobiler.dk

Company information

Official name
CVK AUTOMOBILER ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About CVK AUTOMOBILER ApS

CVK AUTOMOBILER ApS (CVR number: 41557834) is a company from TÅRNBY. The company recorded a gross profit of 914 kDKK in 2024. The operating profit was 588.3 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. CVK AUTOMOBILER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit303.92- 227.52- 155.72914.02
EBIT144.57- 227.52- 269.04588.26
Net earnings112.36- 228.97- 211.19457.43
Shareholders equity total152.36-76.61-6.79450.64
Balance sheet total (assets)540.40327.69377.33675.15
Net debt212.50330.94-71.64-12.63
Profitability
EBIT-%
ROA26.8 %-48.2 %-68.2 %111.2 %
ROE73.7 %-95.4 %-59.9 %110.5 %
ROI35.7 %-60.4 %-154.4 %261.4 %
Economic value added (EVA)112.78- 247.86- 223.51459.19
Solvency
Equity ratio28.2 %-18.9 %-1.8 %66.7 %
Gearing165.7 %-454.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.1
Current ratio1.00.40.62.3
Cash and cash equivalents40.0017.5171.6412.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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