C.V.S SECURITY ApS — Credit Rating and Financial Key Figures

C.V.S SECURITY ApS (CVR number: 32330274) is a company from FURESØ. The company recorded a gross profit of -506.6 kDKK in 2023. The operating profit was -541.5 kDKK, while net earnings were -629.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. C.V.S SECURITY ApS's liquidity measured by quick ratio was 2.5 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.