V & Co ApS

CVR number: 35043160
Smakkegårdsvej 217, 2820 Gentofte

Credit rating

Company information

Official name
V & Co ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

V & Co ApS (CVR number: 35043160) is a company from GENTOFTE. The company recorded a gross profit of 892.3 kDKK in 2023. The operating profit was 448.5 kDKK, while net earnings were 347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V & Co ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 010.00766.001 062.86999.82892.34
EBIT355.00186.00334.13274.16448.47
Net earnings276.00140.00254.56212.00347.43
Shareholders equity total413.00278.00382.20344.20491.63
Balance sheet total (assets)1 145.001 723.00802.14669.68750.84
Net debt-52.00- 557.00- 523.75- 287.30- 598.49
Profitability
EBIT-%
ROA34.9 %13.0 %26.5 %37.7 %63.2 %
ROE64.9 %40.5 %77.1 %58.4 %83.1 %
ROI45.8 %15.9 %34.2 %57.9 %95.0 %
Economic value added (EVA)260.90151.65332.34228.23351.34
Solvency
Equity ratio36.1 %16.1 %47.6 %51.4 %65.5 %
Gearing121.1 %412.9 %38.0 %25.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.92.12.9
Current ratio1.61.21.92.12.9
Cash and cash equivalents552.001 705.00668.87374.18620.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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