V&V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&V Holding ApS
V&V Holding ApS (CVR number: 39747634) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&V Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.90 | -1.88 | -2.55 | -1.11 |
EBIT | -6.00 | -6.90 | -1.88 | -2.55 | -1.11 |
Net earnings | 6.61 | -4.16 | 18.44 | 9.62 | 126.34 |
Shareholders equity total | 6.62 | 42.45 | 60.89 | 70.50 | 196.84 |
Balance sheet total (assets) | 37.61 | 74.35 | 99.81 | 119.31 | 243.82 |
Net debt | 25.00 | -4.10 | -3.86 | 37.13 | - 101.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | -7.4 % | 27.4 % | 9.0 % | 68.6 % |
ROE | 100.0 % | -17.0 % | 35.7 % | 14.6 % | 94.5 % |
ROI | 20.9 % | -8.0 % | 29.2 % | 9.8 % | 71.8 % |
Economic value added (EVA) | -6.00 | -2.82 | 0.50 | 1.47 | 4.03 |
Solvency | |||||
Equity ratio | 17.6 % | 57.1 % | 61.0 % | 59.1 % | 80.7 % |
Gearing | 377.9 % | 70.4 % | 49.1 % | 56.4 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.1 | 3.0 | |
Current ratio | 1.1 | 0.9 | 0.1 | 3.0 | |
Cash and cash equivalents | 34.00 | 33.76 | 2.65 | 141.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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