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V1VR ApS — Credit Rating and Financial Key Figures

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

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 -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 179.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.34-8.73-10.50-14.25-14.88
EBIT-9.34-8.73-10.50-14.25-14.88
Net earnings-71.23-55.18-2 549.45- 167.61- 181.22
Shareholders equity total7 159.166 803.984 136.733 689.123 289.39
Balance sheet total (assets)7 164.166 808.984 141.893 714.933 307.84
Net debt-77.19-4 294.01-3 676.27-3 399.89-3 210.52
Profitability
EBIT-%
ROA0.7 %-0.7 %46.5 %11.0 %12.1 %
ROE-0.9 %-0.8 %-46.6 %-4.3 %-5.2 %
ROI-1.0 %-0.7 %-45.0 %-3.7 %-4.8 %
Economic value added (EVA)- 407.86- 366.56- 352.49- 224.14- 201.44
Solvency
Equity ratio99.9 %99.9 %99.9 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 358.81 025.8802.4143.9179.4
Current ratio1 432.81 025.8802.4143.9179.4
Cash and cash equivalents77.194 294.013 676.273 399.893 210.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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