V2 Blue ApS

CVR number: 43177257
A.P. Møllers Allé 55, 2791 Dragør
kajthomsen@hotmail.com
tel: 20729064

Credit rating

Company information

Official name
V2 Blue ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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)275.2692.58
Net debt340.14768.43
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 ratio11.23.8
Current ratio11.23.8
Cash and cash equivalents184.8689.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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