CV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40404112
Boulevarden 5, 9000 Aalborg
tel: 22241844

Credit rating

Company information

Official name
CV Holding ApS
Established
2019
Company form
Private limited company
Industry

About CV Holding ApS

CV Holding ApS (CVR number: 40404112) is a company from AALBORG. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CV Holding ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-10.93-5.87-7.00-5.67
EBIT-6.50-10.93-5.87-7.00-5.67
Net earnings328.75520.43245.15233.00197.78
Shareholders equity total378.75849.191 037.841 214.001 352.83
Balance sheet total (assets)435.25869.421 044.581 222.001 359.59
Net debt0.20-6.19-74.28-11.00-45.46
Profitability
EBIT-%
ROA75.2 %79.5 %25.7 %20.5 %15.2 %
ROE86.8 %84.8 %26.0 %20.7 %15.4 %
ROI76.4 %81.1 %26.0 %20.6 %15.3 %
Economic value added (EVA)-5.07-30.12-47.48-57.40-65.43
Solvency
Equity ratio87.0 %97.7 %99.4 %99.3 %99.5 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.226.614.87.9
Current ratio0.95.226.614.87.9
Cash and cash equivalents49.806.1974.2811.0045.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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