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
27 persons
Established
2012
Company form
Private limited company
Industry

About V & E ApS

V & E ApS (CVR number: 34621500) is a company from GLADSAXE. The company recorded a gross profit of 6105.6 kDKK in 2024. The operating profit was 1017.2 kDKK, while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 659.004 479.006 423.006 266.006 105.56
EBIT- 361.00974.001 961.001 420.001 017.20
Net earnings- 251.00770.001 525.001 219.00871.15
Shareholders equity total1 400.002 169.003 194.003 913.002 284.03
Balance sheet total (assets)2 241.004 288.005 999.006 873.005 218.69
Net debt-30.00-2 447.00-4 270.00-3 186.00-3 266.39
Profitability
EBIT-%
ROA-12.7 %30.5 %38.5 %24.3 %18.8 %
ROE-15.0 %43.1 %56.9 %34.3 %28.1 %
ROI-18.3 %55.8 %73.8 %43.9 %35.2 %
Economic value added (EVA)- 381.40686.441 420.49947.33593.43
Solvency
Equity ratio62.5 %50.6 %53.2 %56.9 %43.8 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.81.91.3
Current ratio2.72.02.12.31.8
Cash and cash equivalents30.002 447.004 270.003 186.003 535.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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