VV25 ApS — Credit Rating and Financial Key Figures

CVR number: 43227629
Vesterbrogade 17, 1620 København V

Company information

Official name
VV25 ApS
Established
2022
Company form
Private limited company
Industry

About VV25 ApS

VV25 ApS (CVR number: 43227629) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 40.6 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VV25 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 715.60- 427.4911 873.44
EBIT2 572.4325 229.9540 632.51
Net earnings589.6613 620.2424 886.22
Shareholders equity total629.66144 249.90149 136.13
Balance sheet total (assets)159 229.03267 623.40358 616.11
Net debt158 353.63109 322.29184 053.27
Profitability
EBIT-%
ROA1.6 %11.9 %13.0 %
ROE93.6 %18.8 %17.0 %
ROI1.6 %12.1 %13.3 %
Economic value added (EVA)2 004.8715 336.8220 337.44
Solvency
Equity ratio0.4 %53.9 %41.6 %
Gearing25148.9 %75.8 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.4
Current ratio0.10.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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