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 -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 4.7 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.46 | -6.64 | -8.42 | -8.81 | -10.35 |
| EBIT | -11.46 | -6.64 | -8.42 | -8.81 | -10.35 |
| Net earnings | 612.93 | 478.05 | 248.00 | 1 254.03 | 533.36 |
| Shareholders equity total | 652.93 | 1 017.97 | 1 151.57 | 2 287.80 | 2 521.16 |
| Balance sheet total (assets) | 841.10 | 1 027.51 | 1 161.10 | 2 294.05 | 3 104.33 |
| Net debt | 5.25 | - 373.90 | - 606.89 | - 755.71 | -1 633.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.6 % | 51.5 % | 22.3 % | 72.5 % | 19.7 % |
| ROE | 93.9 % | 57.2 % | 22.9 % | 72.9 % | 22.2 % |
| ROI | 92.8 % | 57.4 % | 22.4 % | 72.7 % | 22.1 % |
| Economic value added (EVA) | -9.33 | -39.72 | -57.29 | -64.90 | - 125.32 |
| Solvency | |||||
| Equity ratio | 77.6 % | 99.1 % | 99.2 % | 99.7 % | 81.2 % |
| Gearing | 0.8 % | 0.3 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 81.5 | 95.3 | 316.8 | 4.7 |
| Current ratio | 3.6 | 81.5 | 95.3 | 316.8 | 4.7 |
| Cash and cash equivalents | 377.00 | 610.18 | 755.71 | 1 633.12 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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