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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.40 | -15.82 | -12.82 | - 324.27 | -14.13 |
EBIT | -28.40 | -15.82 | -12.82 | - 324.27 | -14.13 |
Net earnings | 239.15 | 361.44 | 142.34 | - 548.22 | 21.10 |
Shareholders equity total | 620.26 | 871.10 | 900.44 | 238.23 | 184.32 |
Balance sheet total (assets) | 671.91 | 922.75 | 952.16 | 406.92 | 317.89 |
Net debt | -95.16 | 33.16 | - 108.96 | - 291.92 | - 202.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 46.8 % | 15.4 % | -80.5 % | 5.8 % |
ROE | 43.1 % | 48.5 % | 16.1 % | -96.3 % | 10.0 % |
ROI | 39.7 % | 46.9 % | 15.4 % | -88.3 % | 8.1 % |
Economic value added (EVA) | -29.57 | -32.83 | -29.98 | - 334.27 | -8.92 |
Solvency | |||||
Equity ratio | 92.3 % | 94.4 % | 94.6 % | 58.5 % | 58.0 % |
Gearing | 8.1 % | 5.7 % | 5.6 % | 21.0 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 6.7 | 6.7 | 2.0 | 1.9 |
Current ratio | 8.9 | 6.7 | 6.7 | 2.0 | 1.9 |
Cash and cash equivalents | 145.16 | 16.84 | 158.96 | 341.92 | 252.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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