Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

C & V Works ApS — Credit Rating and Financial Key Figures

CVR number: 36037806
Tinghøjvej 12, 3650 Ølstykke
cogvworks@gmail.com
Free credit report Annual report

Company information

Official name
C & V Works ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About C & V Works ApS

C & V Works ApS (CVR number: 36037806) is a company from EGEDAL. The company recorded a gross profit of 2593.3 kDKK in 2024. The operating profit was 764.4 kDKK, while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C & V Works ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.54583.091 367.131 393.132 593.33
EBIT-23.54163.85430.18281.20764.39
Net earnings-18.56126.71335.30238.07496.63
Shareholders equity total23.49190.20565.51803.581 234.30
Balance sheet total (assets)82.45411.311 052.372 234.902 293.63
Net debt-28.50- 153.90- 490.76- 478.11-1 229.04
Profitability
EBIT-%
ROA-24.5 %66.4 %58.8 %19.0 %34.7 %
ROE-56.6 %118.6 %88.7 %34.8 %48.7 %
ROI-33.7 %130.3 %113.8 %45.6 %76.7 %
Economic value added (EVA)-22.30124.57325.98187.68443.40
Solvency
Equity ratio28.5 %46.2 %53.7 %36.0 %53.8 %
Gearing160.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.11.63.3
Current ratio1.31.72.11.63.3
Cash and cash equivalents66.25153.90490.76478.111 241.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.