CVA 280 ApS — Credit Rating and Financial Key Figures

CVR number: 34047987
Skolevej 2 A, 3460 Birkerød
vaarby@mail.tele.dk
tel: 24412728
Free credit report

Credit rating

Company information

Official name
CVA 280 ApS
Established
2011
Company form
Private limited company
Industry

About CVA 280 ApS

CVA 280 ApS (CVR number: 34047987) is a company from RUDERSDAL. The company recorded a gross profit of -170.1 kDKK in 2018. The operating profit was -181.7 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVA 280 ApS's liquidity measured by quick ratio was 131.4 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
2016
2017
2018
Volume
Net sales
Gross profit- 134.93- 175.47- 170.11
EBIT- 145.07- 187.58- 181.66
Net earnings-8.62-76.91- 215.66
Shareholders equity total1 911.991 731.681 410.22
Balance sheet total (assets)1 920.881 739.051 420.65
Net debt-1 758.15-1 608.60-1 356.12
Profitability
EBIT-%
ROA-0.5 %-5.1 %-9.0 %
ROE-0.5 %-4.2 %-13.7 %
ROI-0.5 %-5.1 %-9.1 %
Economic value added (EVA)- 113.09- 154.07- 241.63
Solvency
Equity ratio99.5 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio313.5227.4131.4
Current ratio313.5227.4131.4
Cash and cash equivalents1 758.151 608.601 356.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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