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V2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V2 Holding ApS
V2 Holding ApS (CVR number: 44018985) is a company from BRØNDBY. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V2 Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 309.40 | -46.93 |
| EBIT | - 309.40 | -46.93 |
| Net earnings | 4 529.49 | -23.61 |
| Shareholders equity total | 417.79 | 44.18 |
| Balance sheet total (assets) | 445.78 | 72.18 |
| Net debt | -45.78 | -72.18 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1532.0 % | -9.1 % |
| ROE | 1084.2 % | -10.2 % |
| ROI | -11.6 % | 0.1 % |
| Economic value added (EVA) | - 309.40 | 2 909.75 |
| Solvency | ||
| Equity ratio | 0.4 % | 61.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 2.6 |
| Current ratio | 1.6 | 2.6 |
| Cash and cash equivalents | 45.78 | 72.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | BB |
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