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V 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.42 | 247.59 | -21.20 | 9.79 | 49.86 |
| EBIT | 61.82 | 118.68 | -96.55 | -40.99 | 49.86 |
| Net earnings | 92.56 | 140.19 | 16.30 | 119.66 | - 176.76 |
| Shareholders equity total | 644.08 | 669.87 | 686.17 | 805.83 | 529.06 |
| Balance sheet total (assets) | 876.80 | 847.19 | 728.26 | 849.09 | 594.10 |
| Net debt | - 675.48 | - 631.30 | - 675.57 | - 846.68 | - 567.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 22.2 % | 2.9 % | 19.6 % | 8.2 % |
| ROE | 14.1 % | 21.3 % | 2.4 % | 16.0 % | -26.5 % |
| ROI | 18.7 % | 28.8 % | 3.4 % | 20.7 % | 8.8 % |
| Economic value added (EVA) | 14.78 | 59.49 | - 109.52 | -66.57 | 9.37 |
| Solvency | |||||
| Equity ratio | 73.5 % | 79.1 % | 94.2 % | 94.9 % | 89.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.4 | 18.5 | 19.6 | 9.1 |
| Current ratio | 3.4 | 4.4 | 18.5 | 19.6 | 9.1 |
| Cash and cash equivalents | 675.48 | 631.30 | 675.57 | 846.68 | 567.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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