VV Autoleasing ApS — Credit Rating and Financial Key Figures

CVR number: 41238844
Baldursgade 108, 6700 Esbjerg

Credit rating

Company information

Official name
VV Autoleasing ApS
Established
2020
Company form
Private limited company
Industry

About VV Autoleasing ApS

VV Autoleasing ApS (CVR number: 41238844) is a company from ESBJERG. The company recorded a gross profit of 245.7 kDKK in 2023. The operating profit was 87.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VV Autoleasing ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit36.45139.8376.34245.73
EBIT-13.7118.55-58.8387.44
Net earnings-27.88-9.55-95.69-7.22
Shareholders equity total12.122.57-93.11- 100.33
Balance sheet total (assets)1 065.601 015.031 917.082 860.23
Net debt895.41857.561 634.342 281.12
Profitability
EBIT-%
ROA-1.3 %1.8 %-3.9 %3.5 %
ROE-230.0 %-130.0 %-10.0 %-0.3 %
ROI-1.5 %2.0 %-4.3 %3.9 %
Economic value added (EVA)-13.7119.08-54.5499.55
Solvency
Equity ratio1.1 %0.3 %-4.6 %-3.4 %
Gearing7575.3 %36779.4 %-1914.0 %-2742.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.2
Current ratio0.10.20.10.2
Cash and cash equivalents22.7288.04147.85470.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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