V-ONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-ONE ApS
V-ONE ApS (CVR number: 26422469) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-ONE ApS's liquidity measured by quick ratio was 10.3 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 | 115.90 | ||||
Gross profit | 204.72 | 15.54 | 44.20 | 103.25 | -10.80 |
EBIT | 204.72 | 15.54 | 44.20 | 103.25 | -10.80 |
Net earnings | 204.72 | 3.17 | 28.05 | 78.56 | -16.43 |
Shareholders equity total | 97.92 | 955.21 | 983.25 | 1 061.82 | 927.59 |
Balance sheet total (assets) | 3 017.06 | 1 125.69 | 1 186.89 | 1 397.51 | 941.71 |
Net debt | 556.63 | 43.51 | - 174.78 | - 334.79 | - 146.01 |
Profitability | |||||
EBIT-% | 176.6 % | ||||
ROA | 6.7 % | 0.8 % | 3.8 % | 8.0 % | -0.9 % |
ROE | 50.3 % | 0.6 % | 2.9 % | 7.7 % | -1.7 % |
ROI | 6.8 % | 0.8 % | 3.9 % | 9.4 % | -1.1 % |
Economic value added (EVA) | 186.55 | 26.63 | 1.43 | 52.98 | 3.79 |
Solvency | |||||
Equity ratio | 3.2 % | 84.9 % | 82.8 % | 76.0 % | 98.5 % |
Gearing | 672.0 % | 16.7 % | 16.5 % | ||
Relative net indebtedness % | 2431.2 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 81.7 | 28.2 | 1.0 | 10.3 |
Current ratio | 1.4 | 81.7 | 28.2 | 1.0 | 10.3 |
Cash and cash equivalents | 101.39 | 115.70 | 337.19 | 334.79 | 146.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.7 | ||||
Net working capital % | 223.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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