V&V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39747634
Kongestien 55, 2830 Virum
Free credit report Annual report

Company information

Official name
V&V Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.1618.449.62126.34-77.63
Shareholders equity total42.4560.8970.50196.84119.21
Balance sheet total (assets)74.3599.81119.31243.82126.56
Net debt-4.10-3.8637.13- 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 ratio57.1 %61.0 %59.1 %80.7 %94.2 %
Gearing70.4 %49.1 %56.4 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.13.013.7
Current ratio1.10.90.13.013.7
Cash and cash equivalents34.0033.762.65141.540.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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