V-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 30194489
Hedelyngen 14, 2730 Herlev
info@v-data.dk
tel: 39564784
Free credit report Annual report

Company information

Official name
V-DATA ApS
Established
2007
Company form
Private limited company
Industry

About V-DATA ApS

V-DATA ApS (CVR number: 30194489) is a company from HERLEV. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V-DATA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-75.71-3.50105.97-97.00-57.98
EBIT-75.71-3.50105.97-97.00-57.98
Net earnings27.3079.12-10.7112.561.53
Shareholders equity total137.81216.93206.22218.78220.31
Balance sheet total (assets)925.171 111.59871.87738.70950.13
Net debt- 562.44- 875.30- 638.81- 429.78- 492.84
Profitability
EBIT-%
ROA3.7 %10.9 %11.5 %2.1 %0.7 %
ROE22.0 %44.6 %-5.1 %5.9 %0.7 %
ROI9.9 %29.4 %27.8 %3.7 %1.1 %
Economic value added (EVA)-86.57-19.5885.01- 113.54-84.04
Solvency
Equity ratio14.9 %19.5 %23.7 %29.6 %23.2 %
Gearing145.1 %92.2 %97.0 %137.1 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.3
Current ratio1.21.21.31.41.3
Cash and cash equivalents762.441 075.30838.81729.78792.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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