V2M CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35650806
Nordrevej 1, 8700 Horsens

Company information

Official name
V2M CONSULT ApS
Established
2014
Company form
Private limited company
Industry

About V2M CONSULT ApS

V2M CONSULT ApS (CVR number: 35650806) is a company from HORSENS. The company recorded a gross profit of 110.7 kDKK in 2024. The operating profit was 110.7 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V2M CONSULT ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.47140.45118.94106.21110.69
EBIT64.47140.45118.94106.21110.69
Net earnings122.87181.82173.32161.55113.20
Shareholders equity total149.48304.80363.72407.47398.67
Balance sheet total (assets)347.82468.07473.81466.87435.25
Net debt66.25-53.22-86.17- 134.48- 114.06
Profitability
EBIT-%
ROA45.9 %59.0 %48.7 %44.9 %33.1 %
ROE85.7 %80.0 %51.9 %41.9 %28.1 %
ROI53.8 %70.1 %57.3 %52.1 %37.1 %
Economic value added (EVA)29.4071.2464.5255.1156.41
Solvency
Equity ratio43.0 %65.1 %76.8 %87.3 %91.6 %
Gearing94.4 %30.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.12.33.8
Current ratio0.71.21.12.33.8
Cash and cash equivalents74.91144.92126.40134.48114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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