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V3.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V3.DK ApS
V3.DK ApS (CVR number: 25073622) is a company from ROSKILDE. The company recorded a gross profit of -146.1 kDKK in 2025. The operating profit was -146.1 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.00 | -28.00 | 69.31 | 109.41 | - 146.11 |
| EBIT | 9.00 | -28.00 | 69.31 | 109.41 | - 146.11 |
| Net earnings | -2.00 | -25.00 | 56.30 | 88.49 | - 114.24 |
| Shareholders equity total | 411.00 | 386.00 | 442.83 | 531.32 | 417.08 |
| Balance sheet total (assets) | 1 060.00 | 935.00 | 957.63 | 1 421.66 | 972.77 |
| Net debt | - 986.00 | - 812.00 | - 245.95 | - 408.18 | - 296.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -2.8 % | 8.0 % | 9.6 % | -12.2 % |
| ROE | -0.3 % | -6.3 % | 13.6 % | 18.2 % | -24.1 % |
| ROI | 1.5 % | -7.0 % | 11.4 % | 11.0 % | -14.0 % |
| Economic value added (EVA) | -31.85 | -42.53 | 33.98 | 37.63 | - 171.20 |
| Solvency | |||||
| Equity ratio | 38.8 % | 41.3 % | 46.2 % | 37.4 % | 42.9 % |
| Gearing | 113.9 % | 111.9 % | 129.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.7 | 1.5 | 1.6 |
| Current ratio | 1.6 | 1.6 | 1.8 | 1.5 | 1.7 |
| Cash and cash equivalents | 986.00 | 812.00 | 750.14 | 1 002.94 | 837.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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