V8C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V8C HOLDING ApS
V8C HOLDING ApS (CVR number: 31944678K) is a company from KØBENHAVN. The company reported a net sales of 444.4 mDKK in 2018, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 33.2 mDKK), while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V8C HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 536 530.09 | 444 356.80 |
Gross profit | 54 093.93 | 43 806.23 |
EBIT | 45 884.46 | 33 213.76 |
Net earnings | 34 440.25 | 23 199.96 |
Shareholders equity total | 69 021.17 | 57 221.13 |
Balance sheet total (assets) | 228 031.79 | 145 404.95 |
Net debt | - 112 074.22 | -90 130.40 |
Profitability | ||
EBIT-% | 8.6 % | 7.5 % |
ROA | 20.1 % | 18.0 % |
ROE | 49.9 % | 36.8 % |
ROI | 49.2 % | 38.7 % |
Economic value added (EVA) | 35 404.55 | 28 275.08 |
Solvency | ||
Equity ratio | 30.3 % | 39.4 % |
Gearing | 17.0 % | 20.5 % |
Relative net indebtedness % | 4.2 % | -5.7 % |
Liquidity | ||
Quick ratio | 1.4 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 123 794.04 | 101 839.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | 53.1 | 19.0 |
Net working capital % | 9.7 % | 9.6 % |
Credit risk | ||
Credit rating | A | A |
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