CV Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39577712
Møllevej 7 A, Lyngså 9300 Sæby

Company information

Official name
CV Ventilation ApS
Personnel
2 persons
Established
2018
Domicile
Lyngså
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit530.90419.46
EBIT-23.46-2.42
Net earnings-22.56-1.41
Shareholders equity total31.2729.86
Balance sheet total (assets)134.95107.36
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 ratio23.2 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents52.7061.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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