CVM RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26051452
Bønnerupvej 65, Bønnerup 8585 Glesborg

Credit rating

Company information

Official name
CVM RÅDGIVENDE INGENIØRFIRMA ApS
Personnel
1 person
Established
2001
Domicile
Bønnerup
Company form
Private limited company
Industry

About CVM RÅDGIVENDE INGENIØRFIRMA ApS

CVM RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 26051452) is a company from NORDDJURS. The company recorded a gross profit of 782.4 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CVM RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit927.73963.081 058.94909.84782.38
EBIT373.83368.44319.92188.4857.99
Net earnings294.90285.82236.30144.7940.57
Shareholders equity total566.38552.20513.50428.29328.86
Balance sheet total (assets)1 029.28876.961 230.92818.17813.12
Net debt- 482.30- 582.86- 565.91- 230.00- 110.39
Profitability
EBIT-%
ROA49.2 %39.4 %30.4 %18.4 %7.2 %
ROE66.4 %51.1 %44.3 %30.7 %10.7 %
ROI79.1 %64.8 %49.3 %28.6 %9.7 %
Economic value added (EVA)271.76257.62218.67111.0714.55
Solvency
Equity ratio55.0 %63.0 %41.7 %52.3 %40.4 %
Gearing4.4 %37.7 %38.9 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.31.51.3
Current ratio1.92.31.31.51.3
Cash and cash equivalents482.30607.26759.44396.50371.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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