V5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31858070
Krogsbjergvej 6, 5600 Faaborg
tel: 62619303

Company information

Official name
V5 HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About V5 HOLDING ApS

V5 HOLDING ApS (CVR number: 31858070) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -118.6 kDKK, while net earnings were 1502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V5 HOLDING ApS's liquidity measured by quick ratio was 138.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-68.25- 165.36- 180.88- 118.64
Net earnings331.86487.58792.651 502.50
Shareholders equity total10 626.0010 813.5811 493.2312 881.34
Balance sheet total (assets)10 672.0610 925.8111 507.4912 909.97
Net debt- 688.06-3 831.48-3 699.20-3 567.01
Profitability
EBIT-%
ROA8.0 %4.8 %10.5 %12.3 %
ROE3.2 %4.5 %7.1 %12.3 %
ROI8.0 %4.9 %10.5 %12.3 %
Economic value added (EVA)- 310.71- 243.41- 158.69- 257.16- 216.76
Solvency
Equity ratio99.6 %99.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.848.8286.1138.6
Current ratio25.848.8286.1138.6
Cash and cash equivalents688.063 831.483 699.203 567.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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