Cvali Pro ApS

CVR number: 28479689
Würglersvej 5, 8870 Langå
Cvaliprojekt@gmail.com
tel: 22750036

Credit rating

Company information

Official name
Cvali Pro ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Cvali Pro ApS

Cvali Pro ApS (CVR number: 28479689) is a company from RANDERS. The company recorded a gross profit of 292.9 kDKK in 2023. The operating profit was 267.9 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cvali Pro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.5136.2235.6975.76292.94
EBIT42.5136.2235.6975.76267.94
Net earnings14.4910.4311.3042.28185.11
Shareholders equity total12.4122.8334.1376.42261.53
Balance sheet total (assets)660.34705.39698.77732.21692.17
Net debt623.83654.44605.34557.85277.59
Profitability
EBIT-%
ROA5.7 %5.3 %5.1 %10.6 %37.7 %
ROE3.5 %59.2 %39.7 %76.5 %109.5 %
ROI6.0 %5.5 %5.4 %11.9 %45.8 %
Economic value added (EVA)23.8224.4426.6857.38205.15
Solvency
Equity ratio1.9 %3.2 %4.9 %10.4 %37.8 %
Gearing5028.5 %2866.2 %1773.4 %730.0 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.7
Current ratio1.11.01.11.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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