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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings106 302.82515 086.63-18 443.0014 969.00340 314.00
Shareholders equity total919 217.301 637 298.181 618 855.001 633 825.001 974 139.00
Balance sheet total (assets)919 235.121 637 315.811 619 070.001 635 046.001 978 377.00
Net debt-4.35- 182.22- 319.001 113.003 372.00
Profitability
EBIT-%
ROA13.4 %40.3 %-1.1 %0.9 %18.8 %
ROE13.4 %40.3 %-1.1 %0.9 %18.9 %
ROI13.4 %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 ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.336.42.31.11.0
Current ratio42.336.42.31.11.0
Cash and cash equivalents4.35182.22487.0033.00790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.