CV Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CV Holding 2016 ApS
CV Holding 2016 ApS (CVR number: 37494844) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 43.9 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.1 mDKK), while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CV Holding 2016 ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.19 | 143.07 | 89.67 | 108.66 | 156.34 |
Gross profit | 35.22 | 136.70 | 83.04 | 100.60 | 148.12 |
EBIT | 35.22 | 136.70 | 83.04 | 100.60 | 148.12 |
Net earnings | 35.13 | 136.54 | 82.80 | 100.55 | 148.15 |
Shareholders equity total | 489.26 | 625.79 | 708.60 | 694.74 | 725.09 |
Balance sheet total (assets) | 514.81 | 657.72 | 747.15 | 733.29 | 763.64 |
Net debt | -24.91 | -24.75 | -24.50 | - 101.99 | -75.99 |
Profitability | |||||
EBIT-% | 85.5 % | 95.5 % | 92.6 % | 92.6 % | 94.7 % |
ROA | 7.1 % | 23.3 % | 11.8 % | 13.6 % | 19.8 % |
ROE | 7.4 % | 24.5 % | 12.4 % | 14.3 % | 20.9 % |
ROI | 7.5 % | 24.5 % | 12.4 % | 14.3 % | 20.9 % |
Economic value added (EVA) | 57.50 | 161.34 | 115.20 | 127.54 | 175.50 |
Solvency | |||||
Equity ratio | 95.0 % | 95.1 % | 94.8 % | 94.7 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | 1.6 % | 5.0 % | 15.7 % | -58.4 % | -23.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 2.6 | 2.0 |
Current ratio | 1.0 | 0.8 | 0.6 | 2.6 | 2.0 |
Cash and cash equivalents | 24.91 | 24.75 | 24.50 | 101.99 | 75.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.6 % | -5.0 % | -15.7 % | 58.4 % | 23.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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