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 -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 13.7 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 | -6.90 | -1.88 | -2.55 | -1.11 | -1.43 |
EBIT | -6.90 | -1.88 | -2.55 | -1.11 | -1.43 |
Net earnings | -4.16 | 18.44 | 9.62 | 126.34 | -77.63 |
Shareholders equity total | 42.45 | 60.89 | 70.50 | 196.84 | 119.21 |
Balance sheet total (assets) | 74.35 | 99.81 | 119.31 | 243.82 | 126.56 |
Net debt | -4.10 | -3.86 | 37.13 | - 101.76 | -0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 27.4 % | 9.0 % | 68.6 % | -41.8 % |
ROE | -17.0 % | 35.7 % | 14.6 % | 94.5 % | -49.1 % |
ROI | -8.0 % | 29.2 % | 9.8 % | 71.8 % | -43.6 % |
Economic value added (EVA) | -8.49 | -5.51 | -7.11 | -6.67 | -13.32 |
Solvency | |||||
Equity ratio | 57.1 % | 61.0 % | 59.1 % | 80.7 % | 94.2 % |
Gearing | 70.4 % | 49.1 % | 56.4 % | 20.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.1 | 3.0 | 13.7 |
Current ratio | 1.1 | 0.9 | 0.1 | 3.0 | 13.7 |
Cash and cash equivalents | 34.00 | 33.76 | 2.65 | 141.54 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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