V-PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 29198411
Måløv Teknikerby 2, 2760 Måløv
rrh@vangsgaard.dk
tel: 20194545

Company information

Official name
V-PROPERTY ApS
Established
2005
Company form
Private limited company
Industry

About V-PROPERTY ApS

V-PROPERTY ApS (CVR number: 29198411) is a company from BALLERUP. The company recorded a gross profit of 2156.8 kDKK in 2024. The operating profit was 3621 kDKK, while net earnings were 2245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. V-PROPERTY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 590.301 497.782 053.141 759.432 156.83
EBIT- 841.702 197.782 533.142 515.223 621.05
Net earnings-1 024.131 927.003 028.341 458.172 245.20
Shareholders equity total7 425.909 102.9111 631.259 089.4210 334.62
Balance sheet total (assets)25 264.0825 377.0431 306.4528 235.8629 328.76
Net debt10 419.269 588.7513 279.8114 144.7413 641.84
Profitability
EBIT-%
ROA-3.0 %11.7 %15.2 %8.6 %12.8 %
ROE-12.1 %23.3 %29.2 %14.1 %23.1 %
ROI-3.7 %13.8 %16.7 %9.1 %13.4 %
Economic value added (EVA)-1 641.86862.631 070.79748.781 704.32
Solvency
Equity ratio29.4 %35.9 %37.2 %32.2 %35.2 %
Gearing140.3 %105.3 %125.6 %155.6 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.51.01.0
Current ratio0.20.12.51.01.0
Cash and cash equivalents1 334.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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