VV Private Equity Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41910119
Tobaksvejen 10, 2860 Søborg
psk@veluxfoundations.dk

Credit rating

Company information

Official name
VV Private Equity Invest ApS
Established
2020
Company form
Private limited company
Industry

About VV Private Equity Invest ApS

VV Private Equity Invest ApS (CVR number: 41910119) is a company from GLADSAXE. The company recorded a gross profit of -5443.8 kDKK in 2024. The operating profit was -5443.8 kDKK, while net earnings were 7914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. VV Private Equity Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 190.51-95.46-2 443.81-5 443.77
EBIT- 190.51-95.46-2 443.81-5 443.77
Net earnings-2 666.89-3 492.381 838.007 914.14
Shareholders equity total47 333.1143 840.7345 678.7353 592.87
Balance sheet total (assets)47 486.3743 901.4848 115.0969 995.46
Net debt-25 299.06-16 452.05-17 164.29-1 418.48
Profitability
EBIT-%
ROA0.4 %0.3 %4.0 %13.4 %
ROE-5.6 %-7.7 %4.1 %15.9 %
ROI0.4 %0.3 %4.1 %13.7 %
Economic value added (EVA)- 190.51-2 473.95-4 646.81-7 739.13
Solvency
Equity ratio99.7 %99.9 %94.9 %76.6 %
Gearing30.2 %
Relative net indebtedness %
Liquidity
Quick ratio166.6273.77.11.1
Current ratio166.6273.77.11.1
Cash and cash equivalents25 299.0616 452.0517 164.2917 600.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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