CVML ApS — Credit Rating and Financial Key Figures

CVR number: 28113897
Poppelvej 19, 3450 Allerød

Company information

Official name
CVML ApS
Established
2004
Company form
Private limited company
Industry

About CVML ApS

CVML ApS (CVR number: 28113897) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 2010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVML ApS's liquidity measured by quick ratio was 52.2 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 sales35.00
Gross profit35.00
EBIT34.10-2.14-0.96-0.82-0.70
Net earnings374.28- 251.095 269.521 664.262 010.08
Shareholders equity total3 383.593 132.508 402.0110 066.4910 576.58
Balance sheet total (assets)3 392.173 132.508 402.0110 066.4910 776.84
Net debt-2 679.29-2 617.17-7 827.62-8 553.28-9 638.67
Profitability
EBIT-%97.4 %
ROA11.8 %4.6 %100.2 %18.7 %20.0 %
ROE11.6 %-7.7 %91.4 %18.0 %19.5 %
ROI11.8 %4.6 %100.2 %18.7 %20.0 %
Economic value added (EVA)- 120.89- 172.16- 158.36- 423.01- 506.52
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %98.1 %
Gearing1.9 %
Relative net indebtedness %-7630.6 %
Liquidity
Quick ratio334.052.2
Current ratio334.052.2
Cash and cash equivalents2 679.292 617.177 827.628 553.289 838.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6211.7 %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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