V2-Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41712821
Willy Brandts Vej 25, 2450 København SV
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Company information

Official name
V2-Gruppen Holding ApS
Established
2020
Company form
Private limited company
Industry

About V2-Gruppen Holding ApS

V2-Gruppen Holding ApS (CVR number: 41712821) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V2-Gruppen Holding ApS's liquidity measured by quick ratio was 316.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.46-6.64-8.42-8.81
EBIT-11.46-6.64-8.42-8.81
Net earnings612.93478.05248.001 254.03
Shareholders equity total652.931 017.971 151.572 287.80
Balance sheet total (assets)841.101 027.511 161.102 294.05
Net debt5.25- 373.90- 606.89- 755.71
Profitability
EBIT-%
ROA72.6 %51.5 %22.3 %72.5 %
ROE93.9 %57.2 %22.9 %72.9 %
ROI92.8 %57.4 %22.4 %72.7 %
Economic value added (EVA)-9.33-25.15-15.02-10.67
Solvency
Equity ratio77.6 %99.1 %99.2 %99.7 %
Gearing0.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.681.595.3316.8
Current ratio3.681.595.3316.8
Cash and cash equivalents377.00610.18755.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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