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CVM4IT ApS — Credit Rating and Financial Key Figures

CVR number: 40390529
Frederiksdalsvej 41, 2830 Virum
peter@cvm4it.dk
tel: 22142118
Free credit report Annual report

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 LYNGBY-TAARBÆK. The company recorded a gross profit of 1428.7 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 318.942 014.481 726.651 474.141 428.70
EBIT392.67-46.20394.50606.37139.69
Net earnings297.91-48.56300.99466.2195.38
Shareholders equity total994.27869.211 133.001 540.321 574.69
Balance sheet total (assets)1 593.34984.341 557.011 980.622 012.49
Net debt- 591.86- 427.08- 765.56-1 248.26-1 518.32
Profitability
EBIT-%
ROA26.2 %-3.5 %31.1 %34.3 %7.1 %
ROE34.1 %-5.2 %30.1 %34.9 %6.1 %
ROI45.0 %-4.8 %39.4 %45.4 %9.2 %
Economic value added (EVA)266.13-89.75259.83409.1622.18
Solvency
Equity ratio62.4 %88.3 %72.8 %77.8 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.67.83.95.34.2
Current ratio2.68.54.05.44.3
Cash and cash equivalents591.86427.08765.561 248.261 518.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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