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CMV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41963743
Kirkevænget 224, 8310 Tranbjerg J
Free credit report Annual report

Credit rating

Company information

Official name
CMV Holding ApS
Established
2020
Company form
Private limited company
Industry

About CMV Holding ApS

CMV Holding ApS (CVR number: 41963743) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 2307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMV Holding ApS's liquidity measured by quick ratio was 335 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-3.50-5.63-6.63-8.19
EBIT-2.50-3.50-5.63-6.63-8.19
Net earnings300.851 290.431 399.391 298.282 307.21
Shareholders equity total340.861 516.882 798.483 974.756 146.96
Balance sheet total (assets)343.361 519.382 800.983 977.256 149.46
Net debt-7.06- 258.81- 130.61- 837.46
Profitability
EBIT-%
ROA87.6 %138.6 %64.8 %38.3 %45.6 %
ROE88.3 %138.9 %64.9 %38.3 %45.6 %
ROI88.3 %138.9 %64.9 %38.3 %45.6 %
Economic value added (EVA)-2.50-20.63-81.85- 147.25- 207.92
Solvency
Equity ratio99.3 %99.8 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8103.552.2335.0
Current ratio2.8103.552.2335.0
Cash and cash equivalents7.06258.81130.61837.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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