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CVATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVATION A/S
CVATION A/S (CVR number: 35633162) is a company from KØBENHAVN. The company reported a net sales of 160.2 mDKK in 2025, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 42.2 mDKK), while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 4.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 86.32 | 103.89 | 109.89 | 135.58 | 160.24 |
| Gross profit | 86.32 | 103.89 | 109.89 | 112.27 | 139.66 |
| EBIT | 86.32 | 103.89 | 109.89 | 33.28 | 42.21 |
| Net earnings | 5.47 | 25.15 | 22.94 | 25.82 | 32.72 |
| Shareholders equity total | 31.25 | 53.97 | |||
| Balance sheet total (assets) | 35.67 | 42.73 | 42.77 | 51.97 | 75.28 |
| Net debt | -16.19 | -28.91 | |||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | 24.5 % | 26.3 % |
| ROA | 246.6 % | 265.0 % | 257.1 % | 71.2 % | 66.9 % |
| ROE | 274.9 % | 165.2 % | 76.8 % | ||
| ROI | 317.2 % | 265.0 % | 257.1 % | 90.8 % | 99.4 % |
| Economic value added (EVA) | 85.38 | 103.89 | 109.89 | 25.83 | 31.21 |
| Solvency | |||||
| Equity ratio | 62.2 % | 76.7 % | |||
| Gearing | 0.9 % | 0.3 % | |||
| Relative net indebtedness % | 3.1 % | -4.9 % | |||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.3 | |||
| Current ratio | 2.4 | 3.3 | |||
| Cash and cash equivalents | 16.46 | 29.04 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 71.5 | 61.5 | |||
| Net working capital % | 21.1 % | 30.5 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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