VV PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 36397020
Tobaksvejen 10, 2860 Søborg

Credit rating

Company information

Official name
VV PRIVATE EQUITY ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings106 465.39515 197.80-18 093.0015 072.00340 396.00
Shareholders equity total918 481.741 636 673.801 618 581.001 633 653.001 974 049.00
Balance sheet total (assets)1 076 303.051 726 041.671 787 353.001 768 911.002 112 381.00
Net debt-62 836.42-95 075.3169 946.0034 315.00106 844.00
Profitability
EBIT-%
ROA12.2 %43.1 %1.0 %2.3 %14.2 %
ROE13.5 %40.3 %-1.1 %0.9 %18.9 %
ROI14.5 %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 ratio85.3 %94.8 %90.6 %92.4 %93.5 %
Gearing0.1 %0.2 %4.5 %3.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.46.90.00.50.3
Current ratio0.46.90.00.50.3
Cash and cash equivalents63 489.4698 071.663 426.0024 942.0026 324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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