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CVB HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31940524
Kløvertoften 39, 7100 Vejle
Free credit report Annual report

Company information

Official name
CVB HOLDING II ApS
Established
2009
Company form
Private limited company
Industry

About CVB HOLDING II ApS

CVB HOLDING II ApS (CVR number: 31940524) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 930.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. CVB HOLDING II 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-13.50-9.52-7.75-7.75
EBIT-8.25-13.50-9.52-7.75-7.75
Net earnings162.34338.63539.9723.71930.24
Shareholders equity total1 371.911 290.541 530.521 432.222 227.46
Balance sheet total (assets)2 661.752 737.242 737.242 737.243 596.45
Net debt1 281.301 404.151 199.721 176.021 210.89
Profitability
EBIT-%
ROA7.7 %13.7 %21.3 %3.9 %31.1 %
ROE11.7 %25.4 %38.3 %1.6 %50.8 %
ROI7.8 %13.8 %21.5 %3.9 %32.6 %
Economic value added (EVA)- 103.02- 146.82- 144.93- 144.94- 138.81
Solvency
Equity ratio51.5 %47.1 %55.9 %52.3 %61.9 %
Gearing93.4 %108.8 %78.4 %82.1 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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