C.V. MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -118.4 kDKK in 2023. The operating profit was -302.5 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. 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 254.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.14 | -70.87 | - 274.14 | - 114.75 | - 118.41 |
EBIT | - 297.47 | - 254.65 | - 458.10 | - 298.80 | - 302.46 |
Net earnings | 1 589.58 | 99.00 | - 609.41 | 14.40 | 434.51 |
Shareholders equity total | 10 302.22 | 10 290.62 | 9 568.21 | 7 468.21 | 7 784.92 |
Balance sheet total (assets) | 10 343.36 | 10 331.68 | 9 599.61 | 8 039.21 | 7 815.67 |
Net debt | - 642.52 | - 280.09 | -9 598.40 | -8 014.50 | -7 800.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 1.0 % | -3.6 % | 0.2 % | 5.5 % |
ROE | 16.6 % | 1.0 % | -6.1 % | 0.2 % | 5.7 % |
ROI | 16.7 % | 1.0 % | -3.6 % | 0.2 % | 5.7 % |
Economic value added (EVA) | 69.17 | 184.63 | -1.20 | - 297.28 | - 375.51 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.7 % | 92.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 6.8 | 305.7 | 14.1 | 254.2 |
Current ratio | 15.6 | 6.8 | 305.7 | 14.1 | 254.2 |
Cash and cash equivalents | 642.52 | 280.09 | 9 598.40 | 8 014.50 | 7 800.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
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