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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 -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.98 | -2.28 | -2.64 | |
| EBIT | -4.98 | -2.28 | -2.64 | |
| Net earnings | 238.33 | 145.50 | - 139.60 | 123.14 |
| Shareholders equity total | 278.33 | 303.94 | 164.34 | 287.48 |
| Balance sheet total (assets) | 278.33 | 407.94 | 268.67 | 375.00 |
| Net debt | -20.00 | -15.02 | 31.79 | 51.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 85.6 % | 42.4 % | -41.2 % | 38.3 % |
| ROE | 85.6 % | 50.0 % | -59.6 % | 54.5 % |
| ROI | 85.6 % | 46.5 % | -46.5 % | 39.3 % |
| Economic value added (EVA) | -18.96 | -19.71 | -15.30 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 74.5 % | 61.2 % | 76.7 % |
| Gearing | 14.1 % | 53.3 % | 30.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.1 | 1.1 | |
| Current ratio | 0.6 | 1.1 | 1.1 | |
| Cash and cash equivalents | 20.00 | 58.02 | 55.74 | 36.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | A |
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