V2 Social ApS — Credit Rating and Financial Key Figures

CVR number: 38213911
Hollænderdybet 1, 2300 København S
ludvigv2cph@gmail.com
tel: 31316684
v2social.dk

Company information

Official name
V2 Social ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About V2 Social ApS

V2 Social ApS (CVR number: 38213911) is a company from KØBENHAVN. The company recorded a gross profit of 1081.3 kDKK in 2023. The operating profit was 405.9 kDKK, while net earnings were 756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V2 Social ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 323.572 060.072 718.302 987.471 081.32
EBIT638.091 215.061 404.281 770.11405.87
Net earnings493.25940.351 039.26619.05756.81
Shareholders equity total746.591 631.632 200.892 299.942 976.75
Balance sheet total (assets)1 188.032 768.492 800.092 790.903 362.15
Net debt- 991.22-2 315.74-2 284.71-2 260.88-3 066.06
Profitability
EBIT-%
ROA79.6 %61.4 %50.4 %63.4 %33.0 %
ROE93.6 %79.1 %54.2 %27.5 %28.7 %
ROI121.1 %102.2 %73.3 %78.8 %38.4 %
Economic value added (EVA)496.67967.971 129.231 352.77301.14
Solvency
Equity ratio62.8 %58.9 %78.6 %82.4 %88.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.34.15.28.4
Current ratio2.62.34.15.28.4
Cash and cash equivalents991.222 315.742 284.712 260.883 073.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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