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CVA INFORMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 31489563
Ulrikkenborg Plads 10 D, 2800 Kgs.Lyngby
claus@cvainformatik.dk
tel: 28420794
Free credit report Annual report

Company information

Official name
CVA INFORMATIK ApS
Established
2008
Company form
Private limited company
Industry

About CVA INFORMATIK ApS

CVA INFORMATIK ApS (CVR number: 31489563) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CVA INFORMATIK ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.52-15.59-16.10-15.78-18.57
Net earnings-13.53-19.10-20.61-20.21-21.65
Shareholders equity total-85.90- 105.00- 125.61- 145.82- 167.47
Balance sheet total (assets)35.8736.7716.1645.9524.30
Net debt79.6799.66119.90140.03162.83
Profitability
EBIT-%
ROA-9.5 %-11.8 %-11.4 %-9.4 %-9.7 %
ROE-31.7 %-52.6 %-77.9 %-65.1 %-61.6 %
ROI-10.3 %-12.8 %-12.2 %-10.0 %-10.2 %
Economic value added (EVA)-13.50-16.89-17.45-16.09-19.73
Solvency
Equity ratio-70.5 %-74.1 %-88.6 %-76.0 %-87.3 %
Gearing-130.1 %-125.5 %-104.9 %-124.6 %-108.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.71.64.62.4
Current ratio3.63.71.64.62.4
Cash and cash equivalents32.1032.1111.8741.7418.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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