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 -130 kDKK in 2023. The operating profit was -130 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.25- 169.17- 101.21- 153.00- 130.00
EBIT-27.25- 169.17- 101.21- 153.00- 130.00
Net earnings75 236.73106 302.82515 086.63-18 443.0014 969.00
Shareholders equity total662 914.48919 217.301 637 298.181 618 855.001 633 825.00
Balance sheet total (assets)662 945.73919 235.121 637 315.811 619 070.001 635 046.00
Net debt- 461.03-4.35- 182.22- 319.001 113.00
Profitability
EBIT-%
ROA13.1 %13.4 %40.3 %-1.1 %0.9 %
ROE13.1 %13.4 %40.3 %-1.1 %0.9 %
ROI13.1 %13.4 %40.3 %-1.1 %0.9 %
Economic value added (EVA)6 814.0510 461.9315 864.9941 746.0340 887.71
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.742.336.42.31.1
Current ratio29.742.336.42.31.1
Cash and cash equivalents461.034.35182.22487.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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