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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.91 | 168.42 | 247.59 | -21.20 | 9.79 |
EBIT | 143.83 | 61.82 | 118.68 | -96.55 | -40.99 |
Net earnings | 142.60 | 92.56 | 140.19 | 16.30 | 119.66 |
Shareholders equity total | 664.52 | 644.08 | 669.87 | 686.17 | 805.83 |
Balance sheet total (assets) | 845.23 | 876.80 | 847.19 | 728.26 | 849.09 |
Net debt | - 779.06 | - 675.48 | - 631.30 | - 675.57 | - 846.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 14.3 % | 22.2 % | 2.9 % | 19.6 % |
ROE | 22.0 % | 14.1 % | 21.3 % | 2.4 % | 16.0 % |
ROI | 28.4 % | 18.7 % | 28.8 % | 3.4 % | 20.7 % |
Economic value added (EVA) | 111.84 | 53.93 | 93.94 | -83.20 | -32.36 |
Solvency | |||||
Equity ratio | 78.6 % | 73.5 % | 79.1 % | 94.2 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.4 | 4.4 | 18.5 | 19.6 |
Current ratio | 4.7 | 3.4 | 4.4 | 18.5 | 19.6 |
Cash and cash equivalents | 779.06 | 675.48 | 631.30 | 675.57 | 846.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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