C.V.N. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18067544
Esperance Alle 8 A, 2920 Charlottenlund

Company information

Official name
C.V.N. FINANS ApS
Established
1994
Company form
Private limited company
Industry

About C.V.N. FINANS ApS

C.V.N. FINANS ApS (CVR number: 18067544) is a company from GENTOFTE. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were 1543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.V.N. FINANS ApS's liquidity measured by quick ratio was 103 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.48-22.83-23.19-23.38-46.78
EBIT-31.48-22.83-23.19-23.38-46.78
Net earnings4 458.601 310.054 370.76- 747.121 543.63
Shareholders equity total17 302.9818 613.0322 983.7822 236.6623 780.30
Balance sheet total (assets)18 344.8219 245.1123 893.9422 541.2323 924.36
Net debt-8 950.10-9 420.96-12 309.67-10 597.63-14 702.05
Profitability
EBIT-%
ROA31.9 %8.6 %24.7 %8.2 %8.3 %
ROE29.6 %7.3 %21.0 %-3.3 %6.7 %
ROI32.6 %8.8 %25.3 %8.3 %8.3 %
Economic value added (EVA)- 211.47- 285.49- 366.79- 429.09- 431.11
Solvency
Equity ratio94.3 %96.7 %96.2 %98.6 %99.4 %
Gearing2.6 %1.1 %1.5 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.015.513.937.6103.0
Current ratio9.015.513.937.6103.0
Cash and cash equivalents9 400.849 626.8612 648.1210 887.8314 808.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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