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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 75 236.73 | 106 302.82 | 515 086.63 | -18 443.00 | 14 969.00 |
Shareholders equity total | 662 914.48 | 919 217.30 | 1 637 298.18 | 1 618 855.00 | 1 633 825.00 |
Balance sheet total (assets) | 662 945.73 | 919 235.12 | 1 637 315.81 | 1 619 070.00 | 1 635 046.00 |
Net debt | - 461.03 | -4.35 | - 182.22 | - 319.00 | 1 113.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 13.4 % | 40.3 % | -1.1 % | 0.9 % |
ROE | 13.1 % | 13.4 % | 40.3 % | -1.1 % | 0.9 % |
ROI | 13.1 % | 13.4 % | 40.3 % | -1.1 % | 0.9 % |
Economic value added (EVA) | 6 814.05 | 10 461.93 | 15 864.99 | 41 746.03 | 40 887.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 42.3 | 36.4 | 2.3 | 1.1 |
Current ratio | 29.7 | 42.3 | 36.4 | 2.3 | 1.1 |
Cash and cash equivalents | 461.03 | 4.35 | 182.22 | 487.00 | 33.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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