vee vue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About vee vue ApS
vee vue ApS (CVR number: 36943807) is a company from ISHØJ. The company recorded a gross profit of 882.2 kDKK in 2024. The operating profit was -1943.5 kDKK, while net earnings were -1607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. vee vue ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 394.57 | 650.98 | -37.30 | - 211.75 | 882.23 |
EBIT | - 394.57 | 650.98 | -37.30 | - 211.75 | -1 943.48 |
Net earnings | 68.69 | 670.85 | -29.73 | - 233.57 | -1 607.41 |
Shareholders equity total | -1 033.80 | - 362.96 | - 392.69 | - 626.26 | -2 233.67 |
Balance sheet total (assets) | 38.98 | 86.80 | 213.61 | 96.36 | 3 136.86 |
Net debt | 748.03 | -1.24 | 100.19 | 242.57 | 4 858.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 85.5 % | -7.1 % | -31.9 % | -63.8 % |
ROE | 13.2 % | 1066.8 % | -19.8 % | -150.7 % | -99.4 % |
ROI | 31.2 % | 173.5 % | -59.1 % | -114.8 % | -74.9 % |
Economic value added (EVA) | - 364.91 | 691.39 | -11.07 | - 184.45 | -1 437.23 |
Solvency | |||||
Equity ratio | -96.4 % | -80.7 % | -64.8 % | -86.7 % | -41.6 % |
Gearing | -72.6 % | -32.2 % | -38.7 % | -217.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 8.2 | 1.7 |
Current ratio | 0.1 | 0.2 | 0.4 | 8.2 | 2.8 |
Cash and cash equivalents | 2.26 | 1.24 | 26.07 | 6.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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