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 -26 kDKK in 2024. The operating profit was -208.5 kDKK, while net earnings were -242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -380.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. 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 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit-23.51- 180.62-26.01
EBIT- 400.93- 395.14- 208.50
Net earnings- 314.26- 515.55- 242.61
Shareholders equity total- 274.26- 789.81-1 032.42
Balance sheet total (assets)275.2692.5834.83
Net debt340.14768.431 046.91
Profitability
EBIT-%
ROA-73.0 %-55.2 %-21.4 %
ROE-114.2 %-280.3 %-380.8 %
ROI-76.4 %-57.1 %-21.8 %
Economic value added (EVA)- 313.69- 488.41- 188.57
Solvency
Equity ratio-49.9 %-89.5 %-96.7 %
Gearing-191.4 %-108.6 %-102.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.23.83.7
Current ratio11.23.83.7
Cash and cash equivalents184.8689.5811.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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