cvibe ApS — Credit Rating and Financial Key Figures

CVR number: 40284087
Heden 17, 9520 Skørping
emilbko@gmail.com

Credit rating

Company information

Official name
cvibe ApS
Established
2019
Company form
Private limited company
Industry

About cvibe ApS

cvibe ApS (CVR number: 40284087) is a company from REBILD. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 1680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.1 %, which can be considered excellent and Return on Equity (ROE) was 209.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cvibe ApS's liquidity measured by quick ratio was 21.3 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 profit15.8776.8534.0929.05-64.98
EBIT15.8776.8534.0929.05-64.98
Net earnings12.4056.6325.2212.681 680.80
Shareholders equity total12.46109.09100.03112.711 493.51
Balance sheet total (assets)36.08128.03141.77146.041 542.30
Net debt-32.59-23.37-49.78-20.65- 217.23
Profitability
EBIT-%
ROA66.0 %111.3 %25.3 %140.2 %199.1 %
ROE198.2 %93.2 %24.1 %11.9 %209.3 %
ROI253.7 %106.4 %32.6 %19.1 %209.3 %
Economic value added (EVA)12.4067.1920.8327.41-70.64
Solvency
Equity ratio34.5 %85.2 %70.6 %77.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.56.83.40.721.3
Current ratio1.56.83.40.721.3
Cash and cash equivalents32.5923.3749.7820.65217.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:199.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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