CVI OLDCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVI OLDCO ApS
CVI OLDCO ApS (CVR number: 29787611) is a company from SVENDBORG. The company recorded a gross profit of -5.6 kDKK in 2017. The operating profit was -5.6 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CVI OLDCO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 368.03 | -5.62 |
EBIT | - 462.66 | -5.62 |
Net earnings | - 947.07 | 51.27 |
Shareholders equity total | - 817.07 | - 765.80 |
Balance sheet total (assets) | 2 406.16 | 1 689.25 |
Net debt | 149.72 | 0.85 |
Profitability | ||
EBIT-% | ||
ROA | -14.4 % | -0.2 % |
ROE | -39.4 % | 2.5 % |
ROI | -309.0 % | -7.5 % |
Economic value added (EVA) | - 462.67 | 37.07 |
Solvency | ||
Equity ratio | -25.3 % | -31.2 % |
Gearing | -18.3 % | -0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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