CVB HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31940524
Kløvertoften 39, 7100 Vejle

Credit rating

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 2024. The operating profit was -7.8 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CVB HOLDING II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.25-8.25-13.50-9.52-7.75
EBIT-7.25-8.25-13.50-9.52-7.75
Net earnings287.25162.34338.63539.9723.71
Shareholders equity total1 394.561 371.911 290.541 530.521 432.22
Balance sheet total (assets)1 893.632 661.752 737.242 737.242 737.24
Net debt491.441 281.301 404.151 199.721 176.02
Profitability
EBIT-%
ROA17.5 %7.7 %13.7 %21.3 %3.9 %
ROE20.5 %11.7 %25.4 %38.3 %1.6 %
ROI17.6 %7.8 %13.8 %21.5 %3.9 %
Economic value added (EVA)-6.8716.8351.3163.1852.89
Solvency
Equity ratio73.6 %51.5 %47.1 %55.9 %52.3 %
Gearing35.2 %93.4 %108.8 %78.4 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.