Cvali Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cvali Pro ApS
Cvali Pro ApS (CVR number: 28479689) is a company from RANDERS. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.22 | 35.69 | 75.76 | 292.94 | -86.95 |
EBIT | 36.22 | 35.69 | 75.76 | 267.94 | -61.95 |
Net earnings | 10.43 | 11.30 | 42.28 | 185.11 | -65.82 |
Shareholders equity total | 22.83 | 34.13 | 76.42 | 261.53 | 195.71 |
Balance sheet total (assets) | 705.39 | 698.77 | 732.21 | 692.17 | 564.85 |
Net debt | 654.44 | 605.34 | 557.85 | 277.59 | 315.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.1 % | 10.6 % | 37.7 % | -9.7 % |
ROE | 59.2 % | 39.7 % | 76.5 % | 109.5 % | -28.8 % |
ROI | 5.5 % | 5.4 % | 11.9 % | 45.8 % | -11.6 % |
Economic value added (EVA) | -3.72 | -6.20 | 26.96 | 177.12 | -75.41 |
Solvency | |||||
Equity ratio | 3.2 % | 4.9 % | 10.4 % | 37.8 % | 34.6 % |
Gearing | 2866.2 % | 1773.4 % | 730.0 % | 106.1 % | 161.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.