V 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 32781837
Knøsen 93, 2670 Greve
bo.barfod@v2012.dk
tel: 70267026
Free credit report Annual report

Company information

Official name
V 2012 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About V 2012 ApS

V 2012 ApS (CVR number: 32781837) is a company from GREVE. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V 2012 ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.80405.8056.85165.922.84
EBIT210.80337.12-12.48130.252.84
Net earnings256.82174.16-14.3692.24-0.27
Shareholders equity total- 159.8214.34-0.0292.2291.95
Balance sheet total (assets)539.04814.23680.59419.05163.19
Net debt444.8872.50562.61123.899.41
Profitability
EBIT-%
ROA30.0 %33.6 %-1.7 %23.7 %1.0 %
ROE61.8 %62.9 %-4.1 %23.9 %-0.3 %
ROI31.6 %38.8 %-1.9 %26.6 %1.2 %
Economic value added (EVA)259.82235.91-45.1565.92-13.76
Solvency
Equity ratio-22.9 %1.8 %-0.0 %22.0 %56.3 %
Gearing-401.2 %4575.4 %-4062106.3 %258.3 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.31.32.3
Current ratio0.51.00.31.32.3
Cash and cash equivalents196.29583.8087.33114.3142.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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