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CVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25161777
Hjerndrup Stadsvej 19, 6070 Christiansfeld
Free credit report Annual report

Company information

Official name
CVE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CVE HOLDING ApS

CVE HOLDING ApS (CVR number: 25161777) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -62.6 % compared to the previous year. The operating profit percentage was at 75.4 % (EBIT: 0 mDKK), while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVE HOLDING ApS's liquidity measured by quick ratio was 32.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.13449.28203.65146.6554.87
Gross profit23.80439.78185.64133.5341.37
EBIT23.80439.78185.64133.5341.37
Net earnings156.44198.49276.96382.27159.70
Shareholders equity total9 925.5710 011.079 088.039 150.309 556.34
Balance sheet total (assets)10 429.9711 046.569 220.729 382.459 706.34
Net debt-2 275.14-2 232.20-3 191.47-3 465.55-3 576.64
Profitability
EBIT-%71.8 %97.9 %91.2 %91.1 %75.4 %
ROA1.9 %5.1 %3.1 %4.9 %2.1 %
ROE1.6 %2.0 %2.9 %4.2 %1.7 %
ROI2.0 %5.1 %3.1 %4.9 %2.1 %
Economic value added (EVA)- 480.86- 210.37- 381.43- 346.78- 433.61
Solvency
Equity ratio95.2 %90.6 %98.6 %97.5 %98.5 %
Gearing4.8 %10.2 %0.8 %1.9 %1.0 %
Relative net indebtedness %-6777.6 %-492.8 %-1539.8 %-2323.0 %-6413.3 %
Liquidity
Quick ratio6.83.441.820.732.4
Current ratio6.83.441.820.732.4
Cash and cash equivalents2 749.963 249.403 268.513 638.903 669.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1061.0 %-139.3 %127.9 %40.5 %158.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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