VV12 ApS — Credit Rating and Financial Key Figures

CVR number: 41254181
Bakketoften 2, 8541 Skødstrup

Company information

Official name
VV12 ApS
Established
2020
Company form
Private limited company
Industry

About VV12 ApS

VV12 ApS (CVR number: 41254181) is a company from AARHUS. The company recorded a gross profit of 207 kDKK in 2024. The operating profit was 1049.6 kDKK, while net earnings were 943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VV12 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 profit-57.99-19.815.814.29207.00
EBIT-57.99-19.815.814.291 049.61
Net earnings-53.95-55.02-23.44-29.70943.19
Shareholders equity total-13.95-68.97-92.41- 122.11821.09
Balance sheet total (assets)1 736.913 789.373 809.884 176.7610 258.87
Net debt1 685.103 783.393 828.574 164.749 156.64
Profitability
EBIT-%
ROA-3.3 %-0.7 %0.1 %0.1 %14.4 %
ROE-3.1 %-2.0 %-0.6 %-0.7 %37.7 %
ROI-3.3 %-0.7 %0.2 %0.1 %14.6 %
Economic value added (EVA)-44.22- 102.85- 184.79- 185.47810.11
Solvency
Equity ratio-0.8 %-1.8 %-2.4 %-2.8 %8.0 %
Gearing-12551.0 %-5553.2 %-4172.3 %-3503.8 %1127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents65.7646.4727.05113.6299.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.