V40 ApS — Credit Rating and Financial Key Figures

CVR number: 37190608
Rønne Alle 19, 4220 Korsør

Company information

Official name
V40 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About V40 ApS

V40 ApS (CVR number: 37190608) is a company from SLAGELSE. The company recorded a gross profit of 566.4 kDKK in 2024. The operating profit was 57.7 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. V40 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.941 068.35856.59-21.79566.42
EBIT134.13181.80108.65-54.9757.73
Net earnings103.31142.2085.16-40.8841.13
Shareholders equity total257.83280.03165.2039.3180.44
Balance sheet total (assets)535.53445.15340.0377.44377.41
Net debt- 346.85-99.5231.670.697.32
Profitability
EBIT-%
ROA33.3 %37.7 %28.8 %-24.5 %25.4 %
ROE50.1 %52.9 %38.3 %-40.0 %68.7 %
ROI64.7 %68.5 %47.4 %-43.3 %46.6 %
Economic value added (EVA)96.39128.3569.98-52.9342.89
Solvency
Equity ratio48.1 %62.9 %48.6 %50.8 %21.3 %
Gearing1.0 %19.2 %1.8 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.92.01.2
Current ratio1.92.71.92.01.2
Cash and cash equivalents349.3499.52120.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.