V-ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-ESTATE ApS
V-ESTATE ApS (CVR number: 28103689) is a company from KOLDING. The company recorded a gross profit of 52 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were -2190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-ESTATE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.95 | 625.08 | 105.73 | 56.17 | 52.02 |
EBIT | 40.05 | 504.81 | -14.54 | -64.10 | -68.25 |
Net earnings | - 384.54 | 362.83 | 28.13 | -27.69 | -2 190.94 |
Shareholders equity total | 6 343.80 | 6 342.45 | 6 370.57 | 6 342.88 | 4 151.94 |
Balance sheet total (assets) | 9 350.37 | 7 635.25 | 7 492.50 | 7 322.15 | 5 166.83 |
Net debt | 2 801.86 | 632.03 | 907.13 | 842.44 | 915.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 6.1 % | 0.6 % | 0.0 % | -1.1 % |
ROE | -6.2 % | 5.7 % | 0.4 % | -0.4 % | -41.8 % |
ROI | 0.3 % | 6.1 % | 0.6 % | 0.0 % | -1.1 % |
Economic value added (EVA) | - 384.84 | -35.71 | - 357.72 | - 423.27 | - 423.33 |
Solvency | |||||
Equity ratio | 67.8 % | 83.1 % | 85.0 % | 86.6 % | 80.4 % |
Gearing | 44.2 % | 18.4 % | 15.8 % | 13.9 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 10.8 | 12.0 | 14.1 | 0.6 |
Current ratio | 0.1 | 10.8 | 12.0 | 14.1 | 0.6 |
Cash and cash equivalents | 536.61 | 99.30 | 42.09 | 29.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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