V8C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V8C HOLDING ApS
V8C HOLDING ApS (CVR number: 31944678) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V8C HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.01 | -3.50 | -13.50 | -23.50 | -14.95 |
EBIT | -24.01 | -3.50 | -13.50 | -23.50 | -14.95 |
Net earnings | 27 786.12 | 35 289.18 | 32 053.04 | 14 471.13 | 16 096.85 |
Shareholders equity total | 41 007.39 | 46 713.86 | 28 146.57 | 16 771.13 | 32 867.99 |
Balance sheet total (assets) | 50 409.37 | 50 973.38 | 36 794.55 | 22 278.13 | 47 680.58 |
Net debt | 8 843.30 | 355.96 | 1 323.09 | 4 660.59 | 12 478.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.7 % | 69.9 % | 76.2 % | 49.8 % | 51.5 % |
ROE | 64.1 % | 80.5 % | 85.6 % | 64.4 % | 64.9 % |
ROI | 55.8 % | 69.9 % | 80.0 % | 53.6 % | 52.7 % |
Economic value added (EVA) | 1 123.11 | 677.09 | - 127.25 | 757.88 | 214.67 |
Solvency | |||||
Equity ratio | 81.3 % | 91.6 % | 76.5 % | 75.3 % | 68.9 % |
Gearing | 22.9 % | 9.1 % | 15.8 % | 32.8 % | 40.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 6.7 | 1.7 | 0.5 | 0.6 |
Current ratio | 2.2 | 6.7 | 1.7 | 0.5 | 0.6 |
Cash and cash equivalents | 536.19 | 3 891.06 | 3 134.27 | 833.90 | 840.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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