VV PRIVATE EQUITY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VV PRIVATE EQUITY HOLDING ApS
VV PRIVATE EQUITY HOLDING ApS (CVR number: 36396970) is a company from GLADSAXE. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 340.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.17 | - 101.21 | - 153.00 | - 130.00 | -81.00 |
EBIT | - 169.17 | - 101.21 | - 153.00 | - 130.00 | -81.00 |
Net earnings | 106 302.82 | 515 086.63 | -18 443.00 | 14 969.00 | 340 314.00 |
Shareholders equity total | 919 217.30 | 1 637 298.18 | 1 618 855.00 | 1 633 825.00 | 1 974 139.00 |
Balance sheet total (assets) | 919 235.12 | 1 637 315.81 | 1 619 070.00 | 1 635 046.00 | 1 978 377.00 |
Net debt | -4.35 | - 182.22 | - 319.00 | 1 113.00 | 3 372.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 40.3 % | -1.1 % | 0.9 % | 18.8 % |
ROE | 13.4 % | 40.3 % | -1.1 % | 0.9 % | 18.9 % |
ROI | 13.4 % | 40.3 % | -1.1 % | 0.9 % | 18.8 % |
Economic value added (EVA) | -33 480.62 | -46 291.88 | -82 397.62 | -81 461.34 | -82 238.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.3 | 36.4 | 2.3 | 1.1 | 1.0 |
Current ratio | 42.3 | 36.4 | 2.3 | 1.1 | 1.0 |
Cash and cash equivalents | 4.35 | 182.22 | 487.00 | 33.00 | 790.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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