V&W INVEST, AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&W INVEST, AARHUS ApS
V&W INVEST, AARHUS ApS (CVR number: 35249451) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -1602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&W INVEST, AARHUS ApS's liquidity measured by quick ratio was 8.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.63 | -6.88 | -7.19 |
EBIT | -5.63 | -5.63 | -5.63 | -6.88 | -7.19 |
Net earnings | -2 546.57 | 144.32 | -26.81 | - 252.25 | -1 602.87 |
Shareholders equity total | 11 358.01 | 11 502.33 | 11 475.52 | 11 223.28 | 9 620.41 |
Balance sheet total (assets) | 11 431.55 | 11 544.73 | 11 521.33 | 11 233.55 | 9 630.68 |
Net debt | 34.49 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -20.1 % | 1.2 % | -0.2 % | -2.2 % | -15.4 % |
ROE | -20.2 % | 1.3 % | -0.2 % | -2.2 % | -15.4 % |
ROI | -20.1 % | 1.2 % | -0.2 % | -2.2 % | -15.4 % |
Economic value added (EVA) | 690.54 | 565.14 | 571.53 | 568.84 | 543.62 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.6 % | 99.9 % | 99.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.6 | 8.4 | 8.1 |
Current ratio | 1.3 | 1.9 | 1.6 | 8.4 | 8.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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