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CVCW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CVCW Holding ApS
CVCW Holding ApS (CVR number: 43931822) is a company from Høje-Taastrup. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 166.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CVCW Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.63 | -7.13 | -8.13 |
| EBIT | -10.63 | -7.13 | -8.13 |
| Net earnings | -10.62 | 179.02 | 187.38 |
| Shareholders equity total | 29.38 | 86.40 | 138.78 |
| Balance sheet total (assets) | 34.38 | 180.46 | 331.39 |
| Net debt | -4.38 | -52.40 | -95.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | -30.9 % | 166.7 % | 73.2 % |
| ROE | -36.2 % | 309.3 % | 166.4 % |
| ROI | -36.2 % | 174.8 % | 74.7 % |
| Economic value added (EVA) | -10.63 | -8.61 | -16.94 |
| Solvency | |||
| Equity ratio | 85.5 % | 47.9 % | 41.9 % |
| Gearing | 103.1 % | 135.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.5 | 1.5 |
| Current ratio | 0.9 | 1.5 | 1.5 |
| Cash and cash equivalents | 4.38 | 141.46 | 283.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | A |
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