V85 ApS — Credit Rating and Financial Key Figures

CVR number: 33592396
Juuls Vej 15, 7442 Engesvang

Credit rating

Company information

Official name
V85 ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About V85 ApS

V85 ApS (CVR number: 33592396) is a company from IKAST-BRANDE. The company recorded a gross profit of 8347.7 kDKK in 2024. The operating profit was 2830.4 kDKK, while net earnings were 1202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V85 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 991.205 127.693 525.476 998.868 347.69
EBIT2 471.482 915.281 407.512 670.232 830.43
Net earnings1 644.892 011.18757.601 542.271 202.59
Shareholders equity total4 355.046 366.227 123.828 666.099 868.68
Balance sheet total (assets)15 632.4117 389.5521 554.2426 707.6437 424.44
Net debt7 013.656 865.267 239.028 397.2513 332.85
Profitability
EBIT-%
ROA19.7 %17.8 %7.2 %11.1 %8.9 %
ROE46.6 %37.5 %11.2 %19.5 %13.0 %
ROI23.8 %21.5 %9.0 %14.8 %12.3 %
Economic value added (EVA)1 716.481 968.98703.501 598.571 478.78
Solvency
Equity ratio34.3 %42.4 %37.7 %36.2 %29.0 %
Gearing162.0 %108.5 %103.9 %97.5 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.71.6
Current ratio1.41.81.71.81.6
Cash and cash equivalents41.8341.72162.8851.92114.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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