CVJ AF 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVJ AF 2014 ApS
CVJ AF 2014 ApS (CVR number: 35652922) is a company from NYBORG. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. CVJ AF 2014 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.56 | -4.38 | -4.38 | -4.20 | -4.31 |
EBIT | -4.56 | -4.38 | -4.38 | -4.20 | -4.31 |
Net earnings | 24.22 | 0.27 | 7.10 | 12.64 | -27.74 |
Shareholders equity total | 755.41 | 755.68 | 762.77 | 775.41 | 747.68 |
Balance sheet total (assets) | 871.17 | 760.40 | 769.46 | 1 199.33 | 1 189.55 |
Net debt | -80.70 | - 646.62 | - 121.39 | - 668.68 | - 634.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.2 % | 1.2 % | 2.1 % | -0.4 % |
ROE | 3.4 % | 0.0 % | 0.9 % | 1.6 % | -3.6 % |
ROI | 2.2 % | 0.2 % | 1.2 % | 2.1 % | -0.4 % |
Economic value added (EVA) | -30.17 | -33.24 | -3.85 | -30.32 | 16.27 |
Solvency | |||||
Equity ratio | 86.7 % | 99.4 % | 99.1 % | 64.7 % | 62.9 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | 51.3 % | 57.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 139.8 | 100.2 | 2.6 | 2.5 |
Current ratio | 6.7 | 139.8 | 100.2 | 2.6 | 2.5 |
Cash and cash equivalents | 81.00 | 646.92 | 123.69 | 1 066.10 | 1 063.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.