CVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 78826916
Skovshovedvej 23 A, 2920 Charlottenlund
info@laxo.com
tel: 20709391

Company information

Official name
CVS EJENDOMME ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.49-31.01- 270.201 478.90-60.69
EBIT-64.49-91.01- 350.711 394.83-64.76
Net earnings- 137.05- 118.52- 371.681 330.6519.05
Shareholders equity total2 362.582 038.611 562.932 893.582 612.63
Balance sheet total (assets)4 427.024 118.663 927.765 337.865 038.90
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- 535.801 144.81- 296.82
Solvency
Equity ratio53.4 %49.5 %39.8 %54.2 %51.8 %
Gearing56.7 %80.7 %136.6 %72.3 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.81.71.42.01.9
Current ratio15.81.71.42.01.9
Cash and cash equivalents3 852.263 347.773 183.694 928.134 633.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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