C-V BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 44776294
Strandgårdshøj 24, 8400 Ebeltoft
cvbygogmontage@gmail.dk
tel: 30310126

Company information

Official name
C-V BYG & MONTAGE ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About C-V BYG & MONTAGE ApS

C-V BYG & MONTAGE ApS (CVR number: 44776294) is a company from SYDDJURS. The company recorded a gross profit of 1160.1 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. C-V BYG & MONTAGE ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit1 160.08
EBIT139.20
Net earnings103.48
Shareholders equity total143.49
Balance sheet total (assets)529.94
Net debt- 187.29
Profitability
EBIT-%
ROA26.3 %
ROE72.1 %
ROI96.1 %
Economic value added (EVA)105.70
Solvency
Equity ratio27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents187.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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