VV PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VV PRIVATE EQUITY ApS
VV PRIVATE EQUITY ApS (CVR number: 36397020) is a company from GLADSAXE. The company recorded a gross profit of -40597 kDKK in 2024. The operating profit was -40.6 mDKK, while net earnings were 340.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VV PRIVATE EQUITY ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 943.81 | -5 961.86 | -29 938.00 | -36 550.00 | -40 597.00 |
EBIT | -5 943.81 | -5 961.86 | -29 938.00 | -36 550.00 | -40 597.00 |
Net earnings | 106 465.39 | 515 197.80 | -18 093.00 | 15 072.00 | 340 396.00 |
Shareholders equity total | 918 481.74 | 1 636 673.80 | 1 618 581.00 | 1 633 653.00 | 1 974 049.00 |
Balance sheet total (assets) | 1 076 303.05 | 1 726 041.67 | 1 787 353.00 | 1 768 911.00 | 2 112 381.00 |
Net debt | -62 836.42 | -95 075.31 | 69 946.00 | 34 315.00 | 106 844.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 43.1 % | 1.0 % | 2.3 % | 14.2 % |
ROE | 13.5 % | 40.3 % | -1.1 % | 0.9 % | 18.9 % |
ROI | 14.5 % | 45.9 % | 1.0 % | 2.3 % | 14.2 % |
Economic value added (EVA) | -38 966.72 | -51 310.95 | - 107 425.24 | - 114 380.80 | - 138 965.41 |
Solvency | |||||
Equity ratio | 85.3 % | 94.8 % | 90.6 % | 92.4 % | 93.5 % |
Gearing | 0.1 % | 0.2 % | 4.5 % | 3.6 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 6.9 | 0.0 | 0.5 | 0.3 |
Current ratio | 0.4 | 6.9 | 0.0 | 0.5 | 0.3 |
Cash and cash equivalents | 63 489.46 | 98 071.66 | 3 426.00 | 24 942.00 | 26 324.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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