V2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V2 ApS
V2 ApS (CVR number: 35642978) is a company from AALBORG. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -1326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 333.63 | 194.42 | 38.17 | - 150.00 | -32.97 |
EBIT | - 299.02 | - 117.19 | - 214.44 | - 187.00 | -32.97 |
Net earnings | - 697.95 | -1 863.37 | 2 171.83 | 665.00 | -1 326.23 |
Shareholders equity total | -3 987.48 | -5 850.84 | -3 679.01 | 1 986.00 | 659.84 |
Balance sheet total (assets) | 643.90 | 228.89 | 20 119.69 | 21 509.00 | 935.98 |
Net debt | 3 890.03 | 5 932.84 | 3 742.28 | -1 835.00 | - 669.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -1.8 % | 15.9 % | 5.5 % | 3.7 % |
ROE | -75.6 % | -427.0 % | 21.3 % | 6.0 % | -100.3 % |
ROI | -6.4 % | -1.9 % | 16.1 % | 5.5 % | 3.7 % |
Economic value added (EVA) | - 106.54 | 113.52 | 30.97 | 946.51 | 934.43 |
Solvency | |||||
Equity ratio | -86.1 % | -96.2 % | -15.5 % | 9.2 % | 70.5 % |
Gearing | -112.7 % | -101.4 % | -644.6 % | 981.2 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.8 | 1.1 | 3.4 |
Current ratio | 0.1 | 0.0 | 0.8 | 1.1 | 3.4 |
Cash and cash equivalents | 603.87 | 19 971.59 | 21 322.00 | 935.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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