VE2 018 ApS — Credit Rating and Financial Key Figures

CVR number: 39545977
Paradisgade 4 D, 8000 Aarhus C
info@ve2.dk
www.ve2.dk

Credit rating

Company information

Official name
VE2 018 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741100

About VE2 018 ApS

VE2 018 ApS (CVR number: 39545977) is a company from AARHUS. The company recorded a gross profit of 3082.3 kDKK in 2023. The operating profit was 679.6 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VE2 018 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 839.222 190.76
Gross profit1 839.222 190.762 695.593 115.223 082.35
EBIT34.48261.47550.25830.54679.58
Net earnings13.71192.79405.58632.74513.87
Shareholders equity total64.91257.71663.281 096.021 309.89
Balance sheet total (assets)1 495.861 815.223 819.291 955.292 026.35
Net debt1 280.77576.25199.31- 133.62-92.59
Profitability
EBIT-%1.9 %11.9 %
ROA2.6 %15.8 %19.5 %29.1 %34.1 %
ROE23.6 %119.5 %88.1 %71.9 %42.7 %
ROI3.1 %21.5 %52.9 %80.0 %56.5 %
Economic value added (EVA)21.95196.91422.33607.13473.39
Solvency
Equity ratio4.3 %14.2 %17.4 %56.1 %64.6 %
Gearing1975.3 %319.7 %50.8 %
Relative net indebtedness %77.7 %59.8 %
Liquidity
Quick ratio1.01.11.22.12.6
Current ratio1.01.11.22.12.6
Cash and cash equivalents1.50247.66137.85133.6292.59
Capital use efficiency
Trade debtors turnover (days)273.8238.1
Net working capital %-1.3 %6.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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