V 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.80 | 405.80 | 56.85 | 165.92 | 2.84 |
EBIT | 210.80 | 337.12 | -12.48 | 130.25 | 2.84 |
Net earnings | 256.82 | 174.16 | -14.36 | 92.24 | -0.27 |
Shareholders equity total | - 159.82 | 14.34 | -0.02 | 92.22 | 91.95 |
Balance sheet total (assets) | 539.04 | 814.23 | 680.59 | 419.05 | 163.19 |
Net debt | 444.88 | 72.50 | 562.61 | 123.89 | 9.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 33.6 % | -1.7 % | 23.7 % | 1.0 % |
ROE | 61.8 % | 62.9 % | -4.1 % | 23.9 % | -0.3 % |
ROI | 31.6 % | 38.8 % | -1.9 % | 26.6 % | 1.2 % |
Economic value added (EVA) | 259.82 | 235.91 | -45.15 | 65.92 | -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 ratio | 0.5 | 1.0 | 0.3 | 1.3 | 2.3 |
Current ratio | 0.5 | 1.0 | 0.3 | 1.3 | 2.3 |
Cash and cash equivalents | 196.29 | 583.80 | 87.33 | 114.31 | 42.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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