CVforum ApS

CVR number: 38203991
Slotsgade 49, 3400 Hillerød
mail@cvforum.dk
tel: 25700272
www.cvforum.dk

Credit rating

Company information

Official name
CVforum ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CVforum ApS

CVforum ApS (CVR number: 38203991) is a company from HILLERØD. The company recorded a gross profit of 295.6 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVforum ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit-2.72274.86342.59295.56
EBIT-2.7299.6954.9119.75
Net earnings43.13-0.0399.5949.7719.75
Shareholders equity total275.451 275.421 093.671 143.441 163.18
Balance sheet total (assets)376.521 376.081 162.601 205.321 230.74
Net debt91.6991.73-23.02-6.46-6.84
Profitability
EBIT-%
ROA-0.7 %7.9 %4.6 %1.6 %
ROE17.0 %-0.0 %8.4 %4.4 %1.7 %
ROI-0.7 %8.1 %4.9 %1.7 %
Economic value added (EVA)14.0619.2168.631.37-37.37
Solvency
Equity ratio73.2 %92.7 %94.1 %94.9 %94.5 %
Gearing36.7 %7.9 %0.5 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.12.32.7
Current ratio0.10.11.12.32.7
Cash and cash equivalents9.378.9328.186.748.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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