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V 24 ApS — Credit Rating and Financial Key Figures

CVR number: 25362403
Ålholmparken 166, 3400 Hillerød
carstenmadsen@hotmail.com
tel: 45937609
Free credit report Annual report

Company information

Official name
V 24 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About V 24 ApS

V 24 ApS (CVR number: 25362403) is a company from HILLERØD. The company recorded a gross profit of 49.9 kDKK in 2024. The operating profit was 49.9 kDKK, while net earnings were -176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V 24 ApS's liquidity measured by quick ratio was 9.1 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 profit168.42247.59-21.209.7949.86
EBIT61.82118.68-96.55-40.9949.86
Net earnings92.56140.1916.30119.66- 176.76
Shareholders equity total644.08669.87686.17805.83529.06
Balance sheet total (assets)876.80847.19728.26849.09594.10
Net debt- 675.48- 631.30- 675.57- 846.68- 567.48
Profitability
EBIT-%
ROA14.3 %22.2 %2.9 %19.6 %8.2 %
ROE14.1 %21.3 %2.4 %16.0 %-26.5 %
ROI18.7 %28.8 %3.4 %20.7 %8.8 %
Economic value added (EVA)14.7859.49- 109.52-66.579.37
Solvency
Equity ratio73.5 %79.1 %94.2 %94.9 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.418.519.69.1
Current ratio3.44.418.519.69.1
Cash and cash equivalents675.48631.30675.57846.68567.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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