Credit rating
Company information
About CV Ventilation ApS
CV Ventilation ApS (CVR number: 39577712) is a company from FREDERIKSHAVN. The company recorded a gross profit of 419.5 kDKK in 2019. The operating profit was -2.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 Ventilation ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 530.90 | 419.46 |
EBIT | -23.46 | -2.42 |
Net earnings | -22.56 | -1.41 |
Shareholders equity total | 31.27 | 29.86 |
Balance sheet total (assets) | 134.95 | 107.36 |
Net debt | -52.70 | -61.46 |
Profitability | ||
EBIT-% | ||
ROA | -17.4 % | -1.9 % |
ROE | -72.1 % | -4.6 % |
ROI | -75.0 % | -7.7 % |
Economic value added (EVA) | -22.47 | -1.35 |
Solvency | ||
Equity ratio | 23.2 % | 27.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 |
Cash and cash equivalents | 52.70 | 61.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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