CV Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37230022
Marselisborg Allé 4 A, 8000 Aarhus C
ct@presscity.com

Credit rating

Company information

Official name
CV Invest Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About CV Invest Holding ApS

CV Invest Holding ApS (CVR number: 37230022) is a company from AARHUS. The company recorded a gross profit of 829.7 kDKK in 2024. The operating profit was 89.9 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. CV Invest Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit709.96724.13780.12796.82829.72
EBIT49.1330.2771.1959.0189.86
Net earnings37.6123.2154.4346.2066.23
Shareholders equity total97.1770.38104.80101.00117.23
Balance sheet total (assets)209.60140.19156.66183.37200.32
Net debt- 184.27-50.22-70.23- 104.24- 119.69
Profitability
EBIT-%
ROA26.8 %17.3 %48.0 %34.8 %47.0 %
ROE36.4 %27.7 %62.1 %44.9 %60.7 %
ROI47.5 %34.5 %74.9 %55.6 %82.6 %
Economic value added (EVA)39.0527.9754.7144.6868.48
Solvency
Equity ratio46.4 %50.2 %66.9 %55.1 %58.5 %
Gearing11.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.71.41.6
Current ratio1.91.01.71.41.6
Cash and cash equivalents184.2757.9777.48104.24119.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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