V & E ApS — Credit Rating and Financial Key Figures

CVR number: 34621500
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
V & E ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About V & E ApS

V & E ApS (CVR number: 34621500) is a company from GLADSAXE. The company recorded a gross profit of 6267.1 kDKK in 2023. The operating profit was 1420.4 kDKK, while net earnings were 1218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V & E ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 322.002 659.004 479.006 423.006 267.13
EBIT818.00- 361.00974.001 961.001 420.44
Net earnings659.00- 251.00770.001 525.001 218.81
Shareholders equity total1 951.001 400.002 169.003 194.003 912.88
Balance sheet total (assets)2 684.002 241.004 288.005 999.006 873.38
Net debt-58.00-30.00-2 447.00-4 270.00-3 185.53
Profitability
EBIT-%
ROA29.0 %-12.7 %30.5 %38.5 %24.3 %
ROE38.3 %-15.0 %43.1 %56.9 %34.3 %
ROI48.2 %-18.3 %55.8 %73.8 %43.9 %
Economic value added (EVA)565.33- 378.28687.951 543.651 161.99
Solvency
Equity ratio72.7 %62.5 %50.6 %53.2 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.61.81.9
Current ratio4.02.72.02.12.3
Cash and cash equivalents58.0030.002 447.004 270.003 185.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.