CVC, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 33249489
Højgårdsvej 3, 8260 Viby J
cvc@beierholm.dk
tel: 21474842
www.beierholm.dk

Company information

Official name
CVC, Aarhus ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About CVC, Aarhus ApS

CVC, Aarhus ApS (CVR number: 33249489) is a company from AARHUS. The company recorded a gross profit of -355.3 kDKK in 2024. The operating profit was -355.3 kDKK, while net earnings were 741.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVC, Aarhus ApS's liquidity measured by quick ratio was 1.9 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 profit2 666.322 767.493 224.383 115.42- 355.27
EBIT2 666.322 767.493 224.383 115.42- 355.27
Net earnings3 294.672 603.672 831.113 386.96741.36
Shareholders equity total17 494.6719 953.6722 631.1124 886.9625 241.36
Balance sheet total (assets)22 842.2122 711.4125 648.2628 712.1728 426.78
Net debt-46.68-59.68- 124.06- 240.29-99.49
Profitability
EBIT-%
ROA20.2 %16.4 %16.4 %16.1 %4.3 %
ROE19.1 %13.9 %13.3 %14.3 %3.0 %
ROI22.5 %15.9 %15.9 %16.8 %4.7 %
Economic value added (EVA)1 144.271 213.641 341.051 157.71-1 654.69
Solvency
Equity ratio76.6 %87.9 %88.2 %86.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.86.12.91.9
Current ratio3.76.86.12.91.9
Cash and cash equivalents46.6859.68124.06240.2999.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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