CVC ApS — Credit Rating and Financial Key Figures

CVC ApS (CVR number: 42950742) is a company from ROSKILDE. The company recorded a gross profit of 2517.4 kDKK in 2024. The operating profit was 1767.2 kDKK, while net earnings were 1393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 150.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CVC ApS's liquidity measured by quick ratio was 2.2 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.