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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.42 | 38.17 | - 150.00 | -33.00 | -21.93 |
EBIT | - 117.19 | - 214.44 | - 187.00 | -33.00 | -21.93 |
Net earnings | -1 863.37 | 2 171.83 | 665.00 | -1 326.00 | -10.31 |
Shareholders equity total | -5 850.84 | -3 679.01 | 1 986.00 | 660.00 | 649.52 |
Balance sheet total (assets) | 228.89 | 20 119.69 | 21 509.00 | 936.00 | 951.48 |
Net debt | 5 932.84 | 3 742.28 | -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 ratio | 0.0 | 0.8 | 1.1 | 3.4 | 3.2 |
Current ratio | 0.0 | 0.8 | 1.1 | 3.4 | 3.2 |
Cash and cash equivalents | 19 971.59 | 21 322.00 | 936.00 | 951.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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