CV Fashion Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29421641
Porsvej 2, 9000 Aalborg
info@int-aalborg.dk
tel: 29263543

Company information

Official name
CV Fashion Group Holding ApS
Established
2006
Company form
Private limited company
Industry

About CV Fashion Group Holding ApS

CV Fashion Group Holding ApS (CVR number: 29421641) is a company from AALBORG. The company recorded a gross profit of 27.9 kDKK in 2024. The operating profit was 27.9 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CV Fashion Group Holding ApS's liquidity measured by quick ratio was 105.4 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-24.23-7.26-7.45-8.6427.92
EBIT-24.23-7.26-7.45-8.6427.92
Net earnings- 316.50274.63-66.06-8.6427.92
Shareholders equity total294.19568.82502.75494.12522.04
Balance sheet total (assets)564.59573.96507.75499.11527.04
Net debt- 389.41-8.93-0.71-0.51-0.31
Profitability
EBIT-%
ROA-53.1 %48.5 %-3.3 %-1.7 %5.4 %
ROE-70.0 %63.6 %-12.3 %-1.7 %5.5 %
ROI-53.9 %49.2 %-12.2 %-1.7 %5.5 %
Economic value added (EVA)-54.91-35.04-36.04-33.903.10
Solvency
Equity ratio52.1 %99.1 %99.0 %99.0 %99.1 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.7105.1101.699.8105.4
Current ratio26.7105.1101.699.8105.4
Cash and cash equivalents398.778.930.710.510.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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