V19 II ApS — Credit Rating and Financial Key Figures

CVR number: 40054308
Vemmetofte Alle 19, 2820 Gentofte

Credit rating

Company information

Official name
V19 II ApS
Established
2018
Company form
Private limited company
Industry

About V19 II ApS

V19 II ApS (CVR number: 40054308) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V19 II ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.49-6.72-6.75-7.75-8.00
EBIT-8.49-6.72-6.75-7.75-8.00
Net earnings- 165.57-66.42-74.18- 875.60973.14
Shareholders equity total- 115.57- 181.99- 256.16-1 131.77- 158.63
Balance sheet total (assets)3 685.648 787.2210 400.3110 384.7111 703.15
Net debt3 765.86-9.79-2.77-10.99-2.99
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %-0.1 %11.3 %
ROE-4.5 %-1.1 %-0.8 %-8.4 %8.8 %
ROI-0.2 %-0.1 %-0.1 %-0.1 %11.3 %
Economic value added (EVA)-8.49- 191.622.395.1248.87
Solvency
Equity ratio-3.0 %-2.0 %-2.4 %-9.8 %-1.3 %
Gearing-3283.8 %
Relative net indebtedness %
Liquidity
Quick ratio598.81 431.91 661.41 658.90.5
Current ratio598.81 431.91 661.41 658.90.5
Cash and cash equivalents29.229.792.7710.992.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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