CVX Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVX Ventures ApS
CVX Ventures ApS (CVR number: 41287772) is a company from KØBENHAVN. The company recorded a gross profit of 7926.3 kDKK in 2024. The operating profit was -248.3 kDKK, while net earnings were -425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -149.1 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119.27 | ||||
Gross profit | - 379.14 | 2 550.03 | 7 517.11 | 4 731.44 | 7 926.27 |
EBIT | - 658.58 | -2 158.39 | -14.07 | -4 010.88 | - 248.31 |
Net earnings | - 677.98 | -1 658.87 | 221.91 | -4 034.04 | - 425.16 |
Shareholders equity total | 4.00 | -2 266.85 | -2 044.95 | -6 078.99 | -6 504.15 |
Balance sheet total (assets) | 477.83 | 30 793.37 | 5 692.72 | 3 668.90 | 2 741.74 |
Net debt | 271.27 | 14 637.31 | 554.72 | 622.67 | 754.41 |
Profitability | |||||
EBIT-% | -552.2 % | ||||
ROA | -133.9 % | -4.5 % | 1.1 % | -43.6 % | -2.2 % |
ROE | -16949.6 % | -10.8 % | 1.2 % | -86.2 % | -13.3 % |
ROI | -141.7 % | -10.0 % | 2.9 % | -505.5 % | -26.4 % |
Economic value added (EVA) | - 658.58 | -2 182.40 | - 639.84 | -3 945.10 | 18.33 |
Solvency | |||||
Equity ratio | 0.8 % | -8.0 % | -48.7 % | -115.3 % | -149.1 % |
Gearing | 10945.8 % | -649.4 % | -36.0 % | -12.7 % | -12.5 % |
Relative net indebtedness % | 227.4 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 0.7 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.7 | 0.4 | 0.3 |
Cash and cash equivalents | 166.56 | 82.69 | 181.28 | 150.13 | 57.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 33.5 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | C | B |
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