CVATION A/S — Credit Rating and Financial Key Figures

CVR number: 35633162
Lautrupsgade 7, 2100 København Ø
tel: 72203060

Credit rating

Company information

Official name
CVATION A/S
Personnel
98 persons
Established
2014
Company form
Limited company
Industry

About CVATION A/S

CVATION A/S (CVR number: 35633162) is a company from KØBENHAVN. The company reported a net sales of 135.6 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 24.5 % (EBIT: 33.3 mDKK), while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. CVATION A/S's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales86.32103.89109.89135.58
Gross profit51.1465.8590.0893.91112.27
EBIT7.644.4432.6229.6133.28
Net earnings-13.425.4725.1522.9425.82
Shareholders equity total3.989.4523.4425.5831.25
Balance sheet total (assets)34.3435.6742.7342.7751.97
Net debt13.00-7.24-28.03-14.33-16.19
Profitability
EBIT-%5.1 %31.4 %26.9 %24.5 %
ROA4.9 %30.4 %83.5 %70.0 %71.2 %
ROE-125.5 %81.5 %152.9 %93.6 %90.9 %
ROI8.0 %59.3 %160.5 %121.6 %118.0 %
Economic value added (EVA)7.613.2025.8722.7024.71
Solvency
Equity ratio11.6 %26.5 %54.9 %59.8 %60.1 %
Gearing346.7 %77.8 %0.6 %0.3 %0.9 %
Relative net indebtedness %13.0 %-8.6 %2.5 %3.1 %
Liquidity
Quick ratio1.01.22.12.42.4
Current ratio1.01.22.12.42.4
Cash and cash equivalents0.8014.5928.1614.4116.46
Capital use efficiency
Trade debtors turnover (days)69.238.770.871.5
Net working capital %7.4 %20.9 %21.5 %21.1 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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