CUVA ApS — Credit Rating and Financial Key Figures

CVR number: 30562429
Malervej 9, 2630 Taastrup
ntm@cuva.dk
tel: 26129537

Credit rating

Company information

Official name
CUVA ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CUVA ApS

CUVA ApS (CVR number: 30562429) is a company from Høje-Taastrup. The company recorded a gross profit of 2874.8 kDKK in 2024. The operating profit was 666.1 kDKK, while net earnings were 508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. CUVA ApS's liquidity measured by quick ratio was 1.8 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 profit1 770.803 251.192 800.581 649.662 874.83
EBIT394.82877.84532.2266.66666.12
Net earnings314.06652.74399.0342.30508.50
Shareholders equity total687.39840.13639.16281.46789.95
Balance sheet total (assets)1 642.992 105.071 269.531 625.821 748.31
Net debt- 552.03- 468.08- 553.62- 150.96- 283.62
Profitability
EBIT-%
ROA27.8 %46.8 %31.5 %4.6 %39.5 %
ROE59.2 %85.5 %53.9 %9.2 %94.9 %
ROI48.8 %114.9 %71.9 %13.7 %102.6 %
Economic value added (EVA)258.10641.46368.4215.40499.63
Solvency
Equity ratio41.8 %39.9 %50.3 %17.3 %45.2 %
Gearing0.2 %18.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.01.21.8
Current ratio1.71.72.01.21.8
Cash and cash equivalents552.03468.08554.79203.83457.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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