CVS ApS — Credit Rating and Financial Key Figures

CVR number: 40683097
Sundbrovej 10, 5700 Svendborg

Credit rating

Company information

Official name
CVS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon821000

About CVS ApS

CVS ApS (CVR number: 40683097) is a company from SVENDBORG. The company recorded a gross profit of 19 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVS ApS's liquidity measured by quick ratio was 113.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.7164.25-42.8313.6119.04
EBIT-18.7139.25-67.83- 186.39-82.95
Net earnings-69.29200.8520.4031.0973.64
Shareholders equity total4 616.024 716.874 637.284 568.374 542.00
Balance sheet total (assets)4 629.804 757.044 651.704 587.404 578.05
Net debt- 238.33- 354.18- 240.53- 457.21- 422.06
Profitability
EBIT-%
ROA-1.7 %4.6 %0.3 %-0.1 %1.3 %
ROE-1.5 %4.3 %0.4 %0.7 %1.6 %
ROI-1.7 %4.6 %0.3 %-0.1 %1.3 %
Economic value added (EVA)-12.82- 189.54- 260.97- 348.63- 237.35
Solvency
Equity ratio99.7 %99.2 %99.7 %99.6 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio314.3108.2291.7222.2113.6
Current ratio318.0109.5295.1222.2113.6
Cash and cash equivalents238.33359.31240.53457.21422.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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