CVBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVBO HOLDING ApS
CVBO HOLDING ApS (CVR number: 31745616) is a company from HJØRRING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. CVBO HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -15.82 | -12.82 | - 324.27 | -14.13 | -12.04 |
EBIT | -15.82 | -12.82 | - 324.27 | -14.13 | -12.04 |
Net earnings | 361.44 | 142.34 | - 548.22 | 21.10 | -15.52 |
Shareholders equity total | 871.10 | 900.44 | 238.23 | 184.32 | 168.80 |
Balance sheet total (assets) | 922.75 | 952.16 | 406.92 | 317.89 | 304.50 |
Net debt | 33.16 | - 108.96 | - 291.92 | - 202.89 | - 169.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 15.4 % | -80.5 % | 5.8 % | -5.0 % |
ROE | 48.5 % | 16.1 % | -96.3 % | 10.0 % | -8.8 % |
ROI | 46.9 % | 15.4 % | -88.3 % | 8.1 % | -6.8 % |
Economic value added (EVA) | -49.50 | -59.11 | - 372.03 | -28.61 | -23.81 |
Solvency | |||||
Equity ratio | 94.4 % | 94.6 % | 58.5 % | 58.0 % | 55.4 % |
Gearing | 5.7 % | 5.6 % | 21.0 % | 27.1 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.7 | 2.0 | 1.9 | 1.8 |
Current ratio | 6.7 | 6.7 | 2.0 | 1.9 | 1.8 |
Cash and cash equivalents | 16.84 | 158.96 | 341.92 | 252.89 | 219.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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