V1VR ApS — Credit Rating and Financial Key Figures

CVR number: 36018011
Ryvej 13, 2791 Dragør
kajthomsen@hotmail.com
tel: 20729064

Company information

Official name
V1VR ApS
Established
2014
Company form
Private limited company
Industry

About V1VR ApS

V1VR ApS (CVR number: 36018011) is a company from DRAGØR. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V1VR ApS's liquidity measured by quick ratio was 143.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.89-9.34-8.73-10.50-14.25
EBIT-9.89-9.34-8.73-10.50-14.25
Net earnings573.85-71.23-55.18-2 549.45- 167.61
Shareholders equity total7 936.897 159.166 803.984 136.733 689.12
Balance sheet total (assets)7 941.897 164.166 808.984 141.893 714.93
Net debt- 776.18-77.19-4 294.01-3 676.27-3 399.88
Profitability
EBIT-%
ROA7.0 %0.7 %-0.7 %46.5 %11.0 %
ROE7.0 %-0.9 %-0.8 %-46.6 %-4.3 %
ROI7.0 %-1.0 %-0.7 %-45.0 %-3.7 %
Economic value added (EVA)- 430.73- 407.86- 366.56- 352.49- 224.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 575.91 358.81 025.8802.4143.9
Current ratio1 575.91 432.81 025.8802.4143.9
Cash and cash equivalents776.1877.194 294.013 676.273 399.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.