CVM4IT ApS — Credit Rating and Financial Key Figures

CVR number: 40390529
Funchsvej 14, 4600 Køge
psteff@hotmail.com

Company information

Official name
CVM4IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CVM4IT ApS

CVM4IT ApS (CVR number: 40390529) is a company from KØGE. The company recorded a gross profit of 1544.3 kDKK in 2023. The operating profit was 606.4 kDKK, while net earnings were 466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. CVM4IT ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 635.812 318.942 014.481 726.651 544.27
EBIT909.28392.67-46.20394.50606.37
Net earnings701.67297.91-48.56300.99466.21
Shareholders equity total751.67994.27869.211 133.001 540.31
Balance sheet total (assets)1 400.041 593.34984.341 557.011 980.62
Net debt- 804.17- 591.86- 427.08- 765.56-1 248.26
Profitability
EBIT-%
ROA65.3 %26.2 %-3.5 %31.1 %34.3 %
ROE93.3 %34.1 %-5.2 %30.1 %34.9 %
ROI121.6 %45.0 %-4.8 %39.4 %45.4 %
Economic value added (EVA)704.70306.54-60.01281.29447.63
Solvency
Equity ratio53.7 %62.4 %88.3 %72.8 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.67.83.95.3
Current ratio2.32.68.54.05.4
Cash and cash equivalents804.17591.86427.08765.561 248.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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