CV ENERGY IVS — Credit Rating and Financial Key Figures

CVR number: 36432608
Havnevej 18, 9240 Nibe

Company information

Official name
CV ENERGY IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About CV ENERGY IVS

CV ENERGY IVS (CVR number: 36432608) is a company from AALBORG. The company recorded a gross profit of 8.7 kDKK in 2016. The operating profit was 8.7 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. CV ENERGY IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit8.68
EBIT8.68
Net earnings6.72
Shareholders equity total7.40
Balance sheet total (assets)25.23
Net debt-25.23
Profitability
EBIT-%
ROA34.4 %
ROE90.8 %
ROI117.3 %
Economic value added (EVA)6.72
Solvency
Equity ratio29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents25.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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