C.V.S Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 37127671
Farum Gydevej 79, 3520 Farum

Credit rating

Company information

Official name
C.V.S Sikring ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About C.V.S Sikring ApS

C.V.S Sikring ApS (CVR number: 37127671) is a company from FURESØ. The company recorded a gross profit of 8844.4 kDKK in 2021. The operating profit was 322.5 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.V.S Sikring ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 337.614 828.106 412.783 668.058 844.44
EBIT9.95-19.5962.00-4 208.63322.52
Net earnings0.51-26.8228.42-3 300.29116.18
Shareholders equity total32.585.7634.18-3 266.11-3 149.93
Balance sheet total (assets)1 531.783 125.194 437.903 964.944 402.21
Net debt-76.03136.2268.92- 733.35890.04
Profitability
EBIT-%
ROA1.3 %-0.8 %1.6 %-72.1 %4.4 %
ROE1.6 %-139.9 %142.3 %-165.1 %2.8 %
ROI28.0 %-21.7 %40.9 %-5232.1 %65.6 %
Economic value added (EVA)5.56-14.0441.15-3 285.33401.91
Solvency
Equity ratio2.1 %0.2 %0.8 %-45.2 %-41.7 %
Gearing17.7 %2365.3 %344.0 %-31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.50.6
Current ratio1.01.00.90.50.6
Cash and cash equivalents81.7848.68733.3592.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.