V2 Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V2 Capital ApS
V2 Capital ApS (CVR number: 42773336) is a company from RINGSTED. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.8 %, which can be considered poor and Return on Equity (ROE) was -243.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V2 Capital ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.06 | -3.60 |
EBIT | -11.06 | -3.60 |
Net earnings | -11.08 | -61.60 |
Shareholders equity total | 28.92 | -32.69 |
Balance sheet total (assets) | 78.39 | 21.73 |
Net debt | -0.89 | -1.73 |
Profitability | ||
EBIT-% | ||
ROA | -14.1 % | -92.8 % |
ROE | -38.3 % | -243.2 % |
ROI | -38.3 % | -426.1 % |
Economic value added (EVA) | -11.06 | -1.49 |
Solvency | ||
Equity ratio | 36.9 % | -60.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.9 |
Current ratio | 1.0 | 2.9 |
Cash and cash equivalents | 0.89 | 1.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.