V2-Gruppen ApS

CVR number: 41728043
Willy Brandts Vej 25, 2450 København SV
simon@v2-gruppen.dk
tel: 22716618
www.v2-gruppen.dk

Credit rating

Company information

Official name
V2-Gruppen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

V2-Gruppen ApS (CVR number: 41728043) is a company from KØBENHAVN. The company recorded a gross profit of 4939 kDKK in 2023. The operating profit was 328.4 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. V2-Gruppen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 544.095 063.044 938.99
EBIT804.94638.78328.43
Net earnings622.29488.22252.37
Shareholders equity total662.29650.51502.87
Balance sheet total (assets)2 542.078 342.196 958.27
Net debt-1 098.84-1 439.74- 574.66
Profitability
EBIT-%
ROA31.7 %11.7 %4.3 %
ROE94.0 %74.4 %43.8 %
ROI121.5 %87.9 %44.9 %
Economic value added (EVA)625.27517.38292.03
Solvency
Equity ratio26.1 %7.8 %7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.1
Current ratio1.31.11.1
Cash and cash equivalents1 098.841 439.74574.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.