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V2 Blue ApS — Credit Rating and Financial Key Figures

CVR number: 43177257
Ryvej 13, 2791 Dragør
kajthomsen@hotmail.com
tel: 20729064
Free credit report Annual report

Company information

Official name
V2 Blue ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About V2 Blue ApS

V2 Blue ApS (CVR number: 43177257) is a company from DRAGØR. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -200 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -939.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. 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 1.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.51- 180.62-26.01-14.59
EBIT- 400.93- 395.14- 208.50- 199.96
Net earnings- 314.26- 515.55- 242.61- 268.87
Shareholders equity total- 274.26- 789.81-1 032.42-1 301.29
Balance sheet total (assets)275.2692.5834.8322.40
Net debt340.14768.431 046.911 299.64
Profitability
EBIT-%
ROA-73.0 %-55.2 %-21.4 %-16.7 %
ROE-114.2 %-280.3 %-380.8 %-939.6 %
ROI-76.4 %-57.1 %-21.8 %-16.9 %
Economic value added (EVA)- 313.69- 488.41- 188.57- 191.73
Solvency
Equity ratio-49.9 %-89.5 %-96.7 %-98.3 %
Gearing-191.4 %-108.6 %-102.5 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.23.83.71.5
Current ratio11.23.83.71.5
Cash and cash equivalents184.8689.5811.018.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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