2V&S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13915849
Eghøjvej 10 B, 8250 Egå
privat@plusform.dk
tel: 86136733

Company information

Official name
2V&S HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About 2V&S HOLDING ApS

2V&S HOLDING ApS (CVR number: 13915849) is a company from AARHUS. The company recorded a gross profit of 18.8 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2V&S HOLDING ApS's liquidity measured by quick ratio was 6 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 profit-7.65-17.9326.5730.7518.85
EBIT-7.65- 247.7426.57-7.4318.85
Net earnings18.86- 253.9827.04-8.0317.35
Shareholders equity total308.6154.6358.0850.0567.40
Balance sheet total (assets)842.54588.2270.0862.0580.78
Net debt446.06445.04-29.55-62.05-80.78
Profitability
EBIT-%
ROA2.0 %-34.0 %8.7 %-8.7 %26.4 %
ROE5.4 %-139.8 %48.0 %-14.8 %29.5 %
ROI2.1 %-25.4 %5.0 %-10.6 %32.1 %
Economic value added (EVA)21.38- 233.7553.37-8.8719.45
Solvency
Equity ratio36.6 %9.3 %82.9 %80.7 %83.4 %
Gearing167.4 %945.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.25.85.26.0
Current ratio0.64.25.85.26.0
Cash and cash equivalents70.4571.4729.5562.0580.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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