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V3.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.00-28.0069.31109.41- 146.11
EBIT9.00-28.0069.31109.41- 146.11
Net earnings-2.00-25.0056.3088.49- 114.24
Shareholders equity total411.00386.00442.83531.32417.08
Balance sheet total (assets)1 060.00935.00957.631 421.66972.77
Net debt- 986.00- 812.00- 245.95- 408.18- 296.86
Profitability
EBIT-%
ROA0.7 %-2.8 %8.0 %9.6 %-12.2 %
ROE-0.3 %-6.3 %13.6 %18.2 %-24.1 %
ROI1.5 %-7.0 %11.4 %11.0 %-14.0 %
Economic value added (EVA)-31.85-42.5333.9837.63- 171.20
Solvency
Equity ratio38.8 %41.3 %46.2 %37.4 %42.9 %
Gearing113.9 %111.9 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.51.6
Current ratio1.61.61.81.51.7
Cash and cash equivalents986.00812.00750.141 002.94837.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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