V3.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25073622
Klosterengen 3, 4000 Roskilde
phb@v3.dk
tel: 40920000
piste.nu

Company information

Official name
V3.DK ApS
Established
1999
Company form
Private limited company
Industry

About V3.DK ApS

V3.DK ApS (CVR number: 25073622) is a company from ROSKILDE. The company recorded a gross profit of 69.3 kDKK in 2023. The operating profit was 69.3 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. V3.DK ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit338.00524.009.00-28.0069.31
EBIT338.00524.009.00-28.0069.31
Net earnings263.00404.00-2.00-25.0056.30
Shareholders equity total1 110.00813.00411.00386.00442.83
Balance sheet total (assets)1 216.001 366.001 060.00935.00957.63
Net debt- 993.00-1 296.00- 986.00- 812.00- 750.14
Profitability
EBIT-%
ROA30.7 %40.6 %0.7 %-2.8 %8.0 %
ROE26.9 %42.0 %-0.3 %-6.3 %13.6 %
ROI34.7 %54.5 %1.5 %-7.0 %18.4 %
Economic value added (EVA)258.88401.2333.277.0274.78
Solvency
Equity ratio91.3 %59.5 %38.8 %41.3 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.02.41.51.51.7
Current ratio11.02.41.61.61.8
Cash and cash equivalents993.001 296.00986.00812.00750.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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