CV Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CV Holding 2021 ApS
CV Holding 2021 ApS (CVR number: 43004573) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. CV Holding 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.98 | |
EBIT | -4.98 | |
Net earnings | 238.33 | 145.50 |
Shareholders equity total | 278.33 | 303.94 |
Balance sheet total (assets) | 278.33 | 407.94 |
Net debt | -20.00 | -15.02 |
Profitability | ||
EBIT-% | ||
ROA | 85.6 % | 42.4 % |
ROE | 85.6 % | 50.0 % |
ROI | 85.6 % | 46.5 % |
Economic value added (EVA) | -18.96 | |
Solvency | ||
Equity ratio | 100.0 % | 74.5 % |
Gearing | 14.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 20.00 | 58.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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