V74 ApS — Credit Rating and Financial Key Figures

CVR number: 26923883
Vesterbrogade 74, 1620 København V
kw@v74.dk
tel: 31454787
v74.dk

Credit rating

Company information

Official name
V74 ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About V74 ApS

V74 ApS (CVR number: 26923883) is a company from KØBENHAVN. The company recorded a gross profit of 1272.2 kDKK in 2023. The operating profit was 123.6 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. V74 ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 062.55724.461 120.101 120.221 272.19
EBIT140.59- 273.4569.9096.88123.63
Net earnings120.53- 162.1785.5137.5555.97
Shareholders equity total41.92- 120.25581.63619.18673.89
Balance sheet total (assets)1 638.131 525.031 469.631 534.121 734.59
Net debt134.65306.98- 608.60- 669.28-1 079.14
Profitability
EBIT-%
ROA7.9 %-16.7 %4.5 %6.5 %7.6 %
ROE12.7 %-20.7 %8.1 %6.3 %8.7 %
ROI13.7 %-30.8 %9.7 %14.5 %17.1 %
Economic value added (EVA)205.14- 186.19125.12101.1190.29
Solvency
Equity ratio4.2 %-7.3 %39.6 %40.4 %38.6 %
Gearing2066.8 %-720.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.91.11.2
Current ratio0.90.60.91.11.2
Cash and cash equivalents731.72559.39608.60669.281 079.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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