V2-Gruppen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 612.93 | 478.05 | 248.00 | 1 254.03 |
Shareholders equity total | 652.93 | 1 017.97 | 1 151.57 | 2 287.80 |
Balance sheet total (assets) | 841.10 | 1 027.51 | 1 161.10 | 2 294.05 |
Net debt | 5.25 | - 373.90 | - 606.89 | - 755.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 72.6 % | 51.5 % | 22.3 % | 72.5 % |
ROE | 93.9 % | 57.2 % | 22.9 % | 72.9 % |
ROI | 92.8 % | 57.4 % | 22.4 % | 72.7 % |
Economic value added (EVA) | -9.33 | -25.15 | -15.02 | -10.67 |
Solvency | ||||
Equity ratio | 77.6 % | 99.1 % | 99.2 % | 99.7 % |
Gearing | 0.8 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 81.5 | 95.3 | 316.8 |
Current ratio | 3.6 | 81.5 | 95.3 | 316.8 |
Cash and cash equivalents | 377.00 | 610.18 | 755.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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