PrivatVVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PrivatVVS ApS
PrivatVVS ApS (CVR number: 41207175) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PrivatVVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35.18 | -8.65 | -26.28 | -10.02 |
EBIT | -35.18 | -8.65 | -26.28 | -10.02 |
Net earnings | -27.53 | -6.80 | -20.55 | -7.81 |
Shareholders equity total | 12.47 | 5.67 | -14.88 | -22.68 |
Balance sheet total (assets) | 17.06 | 22.53 | 37.04 | 38.06 |
Net debt | -4.62 | 6.63 | 40.34 | 44.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -206.2 % | -43.7 % | -70.6 % | -17.8 % |
ROE | -220.7 % | -74.9 % | -96.2 % | -20.8 % |
ROI | -206.2 % | -43.7 % | -70.6 % | -17.8 % |
Economic value added (EVA) | -27.44 | -6.92 | -20.27 | -6.49 |
Solvency | ||||
Equity ratio | 73.1 % | 25.2 % | -28.7 % | -37.3 % |
Gearing | 36.8 % | 297.0 % | -349.0 % | -267.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 1.3 | 0.7 | 0.6 |
Current ratio | 3.7 | 1.3 | 0.7 | 0.6 |
Cash and cash equivalents | 9.21 | 10.22 | 11.57 | 16.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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