V8C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944678
Carl Jacobsens Vej 17 L, 2500 Valby

Company information

Official name
V8C HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales536 530.09444 356.80
Gross profit54 093.9343 806.23
EBIT45 884.4633 213.76
Net earnings34 440.2523 199.96
Shareholders equity total69 021.1757 221.13
Balance sheet total (assets)228 031.79145 404.95
Net debt- 112 074.22-90 130.40
Profitability
EBIT-%8.6 %7.5 %
ROA20.1 %18.0 %
ROE49.9 %36.8 %
ROI49.2 %38.7 %
Economic value added (EVA)35 404.5528 275.08
Solvency
Equity ratio30.3 %39.4 %
Gearing17.0 %20.5 %
Relative net indebtedness %4.2 %-5.7 %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents123 794.04101 839.10
Capital use efficiency
Trade debtors turnover (days)53.119.0
Net working capital %9.7 %9.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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