V2-Gruppen ApS — Credit Rating and Financial Key Figures

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
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About V2-Gruppen ApS

V2-Gruppen ApS (CVR number: 41728043) is a company from KØBENHAVN. The company recorded a gross profit of 7200.2 kDKK in 2024. The operating profit was 1617.8 kDKK, while net earnings were 1260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit3 544.095 063.044 938.997 200.18
EBIT804.94638.78328.431 617.80
Net earnings622.29488.22252.371 260.86
Shareholders equity total662.29650.51502.871 513.74
Balance sheet total (assets)2 542.078 342.196 958.2717 989.25
Net debt-1 098.84-1 439.74- 574.66-1 615.89
Profitability
EBIT-%
ROA31.7 %11.7 %4.3 %13.0 %
ROE94.0 %74.4 %43.8 %125.0 %
ROI121.5 %87.9 %44.9 %120.0 %
Economic value added (EVA)625.27517.38292.031 264.47
Solvency
Equity ratio26.1 %7.8 %7.2 %8.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.1
Current ratio1.31.11.11.1
Cash and cash equivalents1 098.841 439.74574.661 615.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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