V2 Blue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V2 Blue ApS
V2 Blue ApS (CVR number: 43177257) is a company from DRAGØR. The company recorded a gross profit of -180.6 kDKK in 2023. The operating profit was -395.1 kDKK, while net earnings were -515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -280.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V2 Blue ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.51 | - 180.62 |
EBIT | - 400.93 | - 395.14 |
Net earnings | - 314.26 | - 515.55 |
Shareholders equity total | - 274.26 | - 789.81 |
Balance sheet total (assets) | 275.26 | 92.58 |
Net debt | 340.14 | 768.43 |
Profitability | ||
EBIT-% | ||
ROA | -73.0 % | -55.2 % |
ROE | -114.2 % | -280.3 % |
ROI | -76.4 % | -57.1 % |
Economic value added (EVA) | - 313.69 | - 452.74 |
Solvency | ||
Equity ratio | -49.9 % | -89.5 % |
Gearing | -191.4 % | -108.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.2 | 3.8 |
Current ratio | 11.2 | 3.8 |
Cash and cash equivalents | 184.86 | 89.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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