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CV Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43004573
Ørregårdsvej 1, 8831 Løgstrup
Cventreprenoer@gmail.com
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Company information

Official name
CV Holding 2021 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.98-2.28-2.64
EBIT-4.98-2.28-2.64
Net earnings238.33145.50- 139.60123.14
Shareholders equity total278.33303.94164.34287.48
Balance sheet total (assets)278.33407.94268.67375.00
Net debt-20.00-15.0231.7951.23
Profitability
EBIT-%
ROA85.6 %42.4 %-41.2 %38.3 %
ROE85.6 %50.0 %-59.6 %54.5 %
ROI85.6 %46.5 %-46.5 %39.3 %
Economic value added (EVA)-18.96-19.71-15.30
Solvency
Equity ratio100.0 %74.5 %61.2 %76.7 %
Gearing14.1 %53.3 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.1
Current ratio0.61.11.1
Cash and cash equivalents20.0058.0255.7436.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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