V2 ApS — Credit Rating and Financial Key Figures

CVR number: 35642978
Hasserisvej 291, 9000 Aalborg
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Company information

Official name
V2 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About V2 ApS

V2 ApS (CVR number: 35642978) is a company from AALBORG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 ApS's liquidity measured by quick ratio was 3.2 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 profit194.4238.17- 150.00-33.00-21.93
EBIT- 117.19- 214.44- 187.00-33.00-21.93
Net earnings-1 863.372 171.83665.00-1 326.00-10.31
Shareholders equity total-5 850.84-3 679.011 986.00660.00649.52
Balance sheet total (assets)228.8920 119.6921 509.00936.00951.48
Net debt5 932.843 742.28-1 835.00- 670.00- 659.52
Profitability
EBIT-%
ROA-1.8 %15.9 %5.5 %3.7 %-0.5 %
ROE-427.0 %21.3 %6.0 %-100.2 %-1.6 %
ROI-1.9 %16.1 %5.5 %3.7 %-0.5 %
Economic value added (EVA)- 142.64- 218.56-1 248.69-1 116.26-68.46
Solvency
Equity ratio-96.2 %-15.5 %9.2 %70.5 %68.3 %
Gearing-101.4 %-644.6 %981.2 %40.3 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.13.43.2
Current ratio0.00.81.13.43.2
Cash and cash equivalents19 971.5921 322.00936.00951.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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