VV PRIVATE EQUITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36396970
Tobaksvejen 10, 2860 Søborg

Company information

Official name
VV PRIVATE EQUITY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VV PRIVATE EQUITY HOLDING ApS

VV PRIVATE EQUITY HOLDING ApS (CVR number: 36396970K) is a company from GLADSAXE. The company recorded a gross profit of -6253.6 kDKK in 2021. The operating profit was -6253.6 kDKK, while net earnings were 515.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VV PRIVATE EQUITY HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2021
Volume
Net sales
Gross profit-6 253.58
EBIT-6 253.58
Net earnings515 086.63
Shareholders equity total1 637 298.18
Balance sheet total (assets)1 726 377.16
Net debt- 120 966.39
Profitability
EBIT-%
ROA35.0 %
ROE31.5 %
ROI35.3 %
Economic value added (EVA)-5 371.10
Solvency
Equity ratio94.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents123 552.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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