V-ONE ApS — Credit Rating and Financial Key Figures

CVR number: 26422469
Dyrehavegårdsvej 20, 2800 Kongens Lyngby

Credit rating

Company information

Official name
V-ONE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales115.90
Gross profit204.7215.5444.20103.25-10.80
EBIT204.7215.5444.20103.25-10.80
Net earnings204.723.1728.0578.56-16.43
Shareholders equity total97.92955.21983.251 061.82927.59
Balance sheet total (assets)3 017.061 125.691 186.891 397.51941.71
Net debt556.6343.51- 174.78- 334.79- 146.01
Profitability
EBIT-%176.6 %
ROA6.7 %0.8 %3.8 %8.0 %-0.9 %
ROE50.3 %0.6 %2.9 %7.7 %-1.7 %
ROI6.8 %0.8 %3.9 %9.4 %-1.1 %
Economic value added (EVA)186.5526.631.4352.983.79
Solvency
Equity ratio3.2 %84.9 %82.8 %76.0 %98.5 %
Gearing672.0 %16.7 %16.5 %
Relative net indebtedness %2431.2 %
Liquidity
Quick ratio1.481.728.21.010.3
Current ratio1.481.728.21.010.3
Cash and cash equivalents101.39115.70337.19334.79146.01
Capital use efficiency
Trade debtors turnover (days)82.7
Net working capital %223.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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