CVX Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41287772
Sølvgade 10, 1307 København K
admin@cvx.vc
tel: 93949469
www.cvx.vc

Company information

Official name
CVX Ventures ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About CVX Ventures ApS

CVX Ventures ApS (CVR number: 41287772) is a company from KØBENHAVN. The company recorded a gross profit of 4731.4 kDKK in 2023. The operating profit was -4010.9 kDKK, while net earnings were -4034 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -115.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CVX Ventures ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales119.27
Gross profit- 379.142 550.037 517.114 731.44
EBIT- 658.58-2 158.39-14.07-4 010.88
Net earnings- 677.98-1 658.87221.91-4 034.04
Shareholders equity total4.00-2 266.85-2 044.95-6 078.99
Balance sheet total (assets)477.8330 793.375 692.723 668.90
Net debt271.2714 637.31554.72622.67
Profitability
EBIT-%-552.2 %
ROA-133.9 %-4.5 %1.1 %-43.6 %
ROE-16949.6 %-10.8 %1.2 %-86.2 %
ROI-141.7 %-10.0 %2.9 %-505.5 %
Economic value added (EVA)- 658.58-2 150.22104.00-3 899.01
Solvency
Equity ratio0.8 %-8.0 %-48.7 %-115.3 %
Gearing10945.8 %-649.4 %-36.0 %-12.7 %
Relative net indebtedness %227.4 %
Liquidity
Quick ratio1.11.11.40.7
Current ratio1.10.90.70.4
Cash and cash equivalents166.5682.69181.28150.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-115.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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