C.V. MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26397863
Frejasvej 35, 8600 Silkeborg
tn@cvmanagement.dk
tel: 20288907
Free credit report Annual report

Company information

Official name
C.V. MANAGEMENT A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About C.V. MANAGEMENT A/S

C.V. MANAGEMENT A/S (CVR number: 26397863) is a company from SILKEBORG. The company recorded a gross profit of -120.2 kDKK in 2024. The operating profit was -304.3 kDKK, while net earnings were -851 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.V. MANAGEMENT A/S's liquidity measured by quick ratio was 223.1 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 profit-70.87- 274.14- 114.75- 118.41- 120.24
EBIT- 254.65- 458.10- 298.80- 302.46- 304.32
Net earnings99.00- 609.4114.40434.51- 850.97
Shareholders equity total10 290.629 568.217 468.217 784.926 811.95
Balance sheet total (assets)10 331.689 599.618 039.217 815.676 842.63
Net debt- 280.09-9 598.40-8 014.50-7 800.18-6 809.26
Profitability
EBIT-%
ROA1.0 %-3.6 %0.2 %5.5 %-1.5 %
ROE1.0 %-6.1 %0.2 %5.7 %-11.7 %
ROI1.0 %-3.6 %0.2 %5.7 %-1.5 %
Economic value added (EVA)- 772.33- 975.20- 779.60- 677.73- 695.52
Solvency
Equity ratio99.6 %99.7 %92.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8305.714.1254.2223.1
Current ratio6.8305.714.1254.2223.1
Cash and cash equivalents280.099 598.408 014.507 800.186 809.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.