CVS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVS EJENDOMME ApS
CVS EJENDOMME ApS (CVR number: 78826916) is a company from GENTOFTE. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CVS EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.49 | -31.01 | - 270.20 | 1 478.90 | -60.69 |
EBIT | -64.49 | -91.01 | - 350.71 | 1 394.83 | -64.76 |
Net earnings | - 137.05 | - 118.52 | - 371.68 | 1 330.65 | 19.05 |
Shareholders equity total | 2 362.58 | 2 038.61 | 1 562.93 | 2 893.58 | 2 612.63 |
Balance sheet total (assets) | 4 427.02 | 4 118.66 | 3 927.76 | 5 337.86 | 5 038.90 |
Net debt | -2 513.10 | -1 703.03 | -1 048.39 | -2 834.76 | -2 386.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -2.1 % | -8.7 % | 30.1 % | 0.6 % |
ROE | -5.6 % | -5.4 % | -20.6 % | 59.7 % | 0.7 % |
ROI | -1.6 % | -2.5 % | -9.5 % | 32.1 % | 0.6 % |
Economic value added (EVA) | - 257.39 | - 277.02 | - 535.80 | 1 144.81 | - 296.82 |
Solvency | |||||
Equity ratio | 53.4 % | 49.5 % | 39.8 % | 54.2 % | 51.8 % |
Gearing | 56.7 % | 80.7 % | 136.6 % | 72.3 % | 86.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 1.7 | 1.4 | 2.0 | 1.9 |
Current ratio | 15.8 | 1.7 | 1.4 | 2.0 | 1.9 |
Cash and cash equivalents | 3 852.26 | 3 347.77 | 3 183.69 | 4 928.13 | 4 633.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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