CV3 ApS — Credit Rating and Financial Key Figures

CVR number: 30065344
Phistersvej 8, 2900 Hellerup

Company information

Official name
CV3 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CV3 ApS

CV3 ApS (CVR number: 30065344) is a company from GENTOFTE. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 8306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.7 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. CV3 ApS's liquidity measured by quick ratio was 3.6 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 profit13 658.0219 826.8412 350.817 663.0813 198.08
EBIT13 047.2919 213.8111 731.867 055.7912 559.30
Net earnings10 176.0914 992.709 145.815 512.498 306.47
Shareholders equity total11 755.8716 748.5611 894.387 406.8710 713.34
Balance sheet total (assets)16 603.3723 702.0316 744.869 259.4214 874.26
Net debt-7 647.81-3 549.27-2 008.55- 291.88-1 498.02
Profitability
EBIT-%
ROA66.0 %95.5 %58.0 %54.4 %116.7 %
ROE71.8 %105.2 %63.9 %57.1 %91.7 %
ROI92.1 %135.0 %81.9 %73.2 %122.3 %
Economic value added (EVA)9 343.7414 396.048 309.174 905.829 049.76
Solvency
Equity ratio70.8 %70.7 %71.0 %80.0 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.14.23.6
Current ratio3.13.23.14.23.6
Cash and cash equivalents7 647.813 549.272 008.55291.881 498.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:116.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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