V&W INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31773652
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192

Credit rating

Company information

Official name
V&W INVEST A/S
Established
2008
Company form
Limited company
Industry

About V&W INVEST A/S

V&W INVEST A/S (CVR number: 31773652) is a company from AALBORG. The company recorded a gross profit of 2883 kDKK in 2023. The operating profit was -4247 kDKK, while net earnings were -5653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V&W INVEST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 946.003 048.003 199.002 578.002 882.97
EBIT3 031.003 012.0014 789.00-1 662.00-4 247.03
Net earnings125.002 876.0022 573.00- 245.00-5 653.64
Shareholders equity total35 612.0038 488.0061 061.0060 816.0055 162.62
Balance sheet total (assets)97 173.0098 035.00127 408.00125 979.00116 574.74
Net debt36 779.0041 846.0046 182.0041 367.0039 245.40
Profitability
EBIT-%
ROA1.6 %4.6 %23.6 %0.3 %-4.3 %
ROE0.3 %7.8 %45.4 %-0.4 %-9.7 %
ROI1.9 %5.5 %26.7 %0.4 %-5.0 %
Economic value added (EVA)377.79925.0610 038.48-2 688.18-5 343.39
Solvency
Equity ratio36.7 %39.3 %48.0 %48.3 %47.3 %
Gearing104.4 %108.8 %75.7 %68.1 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.31.3
Current ratio0.90.91.01.31.3
Cash and cash equivalents399.0033.0032.0031.0035.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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