C.V.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36397918
Nordre Fasanvej 37 B, 2000 Frederiksberg

Company information

Official name
C.V.B. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About C.V.B. HOLDING ApS

C.V.B. HOLDING ApS (CVR number: 36397918) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.V.B. HOLDING ApS's liquidity measured by quick ratio was 363.4 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 profit-3.13-6.25-34.06-6.61-6.94
EBIT-3.13-6.25-34.06-6.61-6.94
Net earnings- 100.698 720.01-37.07-6.61-6.94
Shareholders equity total374.229 094.249 057.169 050.569 043.62
Balance sheet total (assets)395.609 116.829 081.509 075.399 068.58
Net debt- 464.76- 458.65- 451.83
Profitability
EBIT-%
ROA-22.8 %183.3 %-0.4 %-0.1 %-0.1 %
ROE-23.7 %184.2 %-0.4 %-0.1 %-0.1 %
ROI-23.7 %184.2 %-0.4 %-0.1 %-0.1 %
Economic value added (EVA)-26.99-25.05- 491.04- 461.73- 461.73
Solvency
Equity ratio94.6 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio403.7373.2365.5363.4
Current ratio403.7373.2365.5363.4
Cash and cash equivalents464.76458.65451.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.