V 24 ApS — Credit Rating and Financial Key Figures

CVR number: 25362403
Ålholmparken 166, Hesbjerg 3400 Hillerød
carstenmadsen@hotmail.com
tel: 45937609

Credit rating

Company information

Official name
V 24 ApS
Personnel
1 person
Established
2000
Domicile
Hesbjerg
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 9.8 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit286.91168.42247.59-21.209.79
EBIT143.8361.82118.68-96.55-40.99
Net earnings142.6092.56140.1916.30119.66
Shareholders equity total664.52644.08669.87686.17805.83
Balance sheet total (assets)845.23876.80847.19728.26849.09
Net debt- 779.06- 675.48- 631.30- 675.57- 846.68
Profitability
EBIT-%
ROA22.1 %14.3 %22.2 %2.9 %19.6 %
ROE22.0 %14.1 %21.3 %2.4 %16.0 %
ROI28.4 %18.7 %28.8 %3.4 %20.7 %
Economic value added (EVA)111.8453.9393.94-83.20-32.36
Solvency
Equity ratio78.6 %73.5 %79.1 %94.2 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.44.418.519.6
Current ratio4.73.44.418.519.6
Cash and cash equivalents779.06675.48631.30675.57846.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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