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V5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31858070
Krogsbjergvej 6, 5600 Faaborg
tel: 62619303
Free credit report Annual report

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 2025. The operating profit was -198.5 kDKK, while net earnings were 929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 112.6 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 profit
EBIT- 165.36- 180.88- 118.64- 253.55- 198.47
Net earnings487.58792.651 502.501 172.65929.86
Shareholders equity total10 813.5811 493.2312 881.3413 936.1914 744.05
Balance sheet total (assets)10 925.8111 507.4912 909.9713 957.9014 791.48
Net debt-3 831.48-3 699.20-3 567.01-6 081.29-5 013.39
Profitability
EBIT-%
ROA4.8 %10.5 %12.3 %8.7 %6.5 %
ROE4.5 %7.1 %12.3 %8.7 %6.5 %
ROI4.9 %10.5 %12.3 %8.8 %6.5 %
Economic value added (EVA)- 158.69- 724.36- 696.17- 900.51- 899.56
Solvency
Equity ratio99.0 %99.9 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.8286.1138.6300.9112.6
Current ratio48.8286.1138.6300.9112.6
Cash and cash equivalents3 831.483 699.203 567.016 081.295 013.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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