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CVB HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 162.34 | 338.63 | 539.97 | 23.71 | 930.24 |
| Shareholders equity total | 1 371.91 | 1 290.54 | 1 530.52 | 1 432.22 | 2 227.46 |
| Balance sheet total (assets) | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 | 3 596.45 |
| Net debt | 1 281.30 | 1 404.15 | 1 199.72 | 1 176.02 | 1 210.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 13.7 % | 21.3 % | 3.9 % | 31.1 % |
| ROE | 11.7 % | 25.4 % | 38.3 % | 1.6 % | 50.8 % |
| ROI | 7.8 % | 13.8 % | 21.5 % | 3.9 % | 32.6 % |
| Economic value added (EVA) | - 103.02 | - 146.82 | - 144.93 | - 144.94 | - 138.81 |
| Solvency | |||||
| Equity ratio | 51.5 % | 47.1 % | 55.9 % | 52.3 % | 61.9 % |
| Gearing | 93.4 % | 108.8 % | 78.4 % | 82.1 % | 54.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | ||||
| Current ratio | 1.6 | ||||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A |
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