CVF-Holding ApS — Credit Rating and Financial Key Figures

CVF-Holding ApS (CVR number: 43129066) is a company from AARHUS. The company recorded a gross profit of 212.2 kDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit was -68.7 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. CVF-Holding ApS's liquidity measured by quick ratio was 2.3 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.