VV20 ApS — Credit Rating and Financial Key Figures

CVR number: 36073829
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk

Company information

Official name
VV20 ApS
Established
2014
Company form
Private limited company
Industry

About VV20 ApS

VV20 ApS (CVR number: 36073829) is a company from AARHUS. The company recorded a gross profit of 2671.4 kDKK in 2024. The operating profit was 3271.4 kDKK, while net earnings were 1828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VV20 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 201.822 605.462 549.232 605.562 671.42
EBIT4 501.823 505.463 449.233 205.563 271.42
Net earnings3 108.072 359.133 670.152 100.881 828.51
Shareholders equity total10 483.5812 842.7116 512.8616 113.7411 942.25
Balance sheet total (assets)34 565.5837 239.3539 494.4340 566.6637 463.18
Net debt20 776.9520 534.4718 745.6820 096.7520 926.71
Profitability
EBIT-%
ROA13.4 %9.8 %15.7 %8.3 %8.4 %
ROE34.8 %20.2 %25.0 %12.9 %13.0 %
ROI13.6 %10.0 %15.9 %8.5 %8.5 %
Economic value added (EVA)2 533.811 640.811 064.44801.77909.49
Solvency
Equity ratio30.3 %34.5 %41.8 %39.7 %31.9 %
Gearing198.5 %162.6 %114.2 %124.7 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.50.90.0
Current ratio0.01.21.50.90.0
Cash and cash equivalents28.81347.22110.622.727.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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