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

CVR number: 36037806
Tinghøjvej 12, 3650 Ølstykke
cogvworks@gmail.com

Credit rating

Company information

Official name
C & V Works ApS
Personnel
3 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 1393.5 kDKK in 2023. The operating profit was 281.2 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C & V Works ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.75-23.54583.091 367.131 393.55
EBIT56.75-23.54163.85430.18281.20
Net earnings41.20-18.56126.71335.30238.07
Shareholders equity total42.0523.49190.20565.51803.58
Balance sheet total (assets)109.5082.45411.311 052.372 234.90
Net debt-65.18-28.50- 153.90- 490.76- 478.11
Profitability
EBIT-%
ROA75.5 %-24.5 %66.4 %58.8 %19.0 %
ROE192.1 %-56.6 %118.6 %88.7 %34.8 %
ROI98.6 %-33.7 %130.3 %113.8 %45.6 %
Economic value added (EVA)43.35-13.41129.80333.72212.34
Solvency
Equity ratio38.4 %28.5 %46.2 %53.7 %36.0 %
Gearing86.4 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.72.11.6
Current ratio1.51.31.72.11.6
Cash and cash equivalents101.5066.25153.90490.76478.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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