CELVIVO HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35822828
Middelfartvej 469, Lille Ubberud 5491 Blommenslyst

Company information

Official name
CELVIVO HOLDING IVS
Established
2014
Domicile
Lille Ubberud
Company form
Entrepreneurial limited company
Industry

About CELVIVO HOLDING IVS

CELVIVO HOLDING IVS (CVR number: 35822828) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1740.2 %, which can be considered excellent and Return on Equity (ROE) was 1819.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CELVIVO HOLDING IVS's liquidity measured by quick ratio was 31.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-0.08494.22
Shareholders equity total-0.73-0.73-0.73-0.8253.40
Balance sheet total (assets)0.010.9355.14
Net debt0.740.83-53.39
Profitability
EBIT-%
ROA1740.2 %
ROE-17.9 %1819.5 %
ROI1740.2 %
Economic value added (EVA)0.040.040.04-4.91
Solvency
Equity ratio-100.0 %-100.0 %-98.7 %-46.9 %96.8 %
Gearing-101.4 %-213.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.531.6
Current ratio0.531.6
Cash and cash equivalents0.9255.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1740.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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