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CVA INFORMATIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 35.87 | 36.77 | 16.16 | 45.95 | 24.30 |
| Net debt | 79.67 | 99.66 | 119.90 | 140.03 | 162.83 |
| 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 ratio | 3.6 | 3.7 | 1.6 | 4.6 | 2.4 |
| Current ratio | 3.6 | 3.7 | 1.6 | 4.6 | 2.4 |
| Cash and cash equivalents | 32.10 | 32.11 | 11.87 | 41.74 | 18.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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