VV Future ApS

CVR number: 41431040
Dronninggårds Alle 109, 2840 Holte

Credit rating

Company information

Official name
VV Future ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VV Future ApS (CVR number: 41431040) is a company from RUDERSDAL. The company recorded a gross profit of -17.2 kDKK in 2022. The operating profit was -17.2 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -169.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VV Future ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-7.27-24.10-17.23
EBIT-7.27-24.10-17.23
Net earnings-5.67-32.09-17.34
Shareholders equity total34.332.24-15.11
Balance sheet total (assets)41.6017.2418.27
Net debt-38.98-0.1618.04
Profitability
EBIT-%
ROA-17.5 %-81.9 %-64.7 %
ROE-16.5 %-175.5 %-169.2 %
ROI-20.6 %-128.2 %-158.8 %
Economic value added (EVA)-5.67-23.81-17.33
Solvency
Equity ratio82.5 %13.0 %-45.3 %
Gearing3.0 %-121.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.10.5
Current ratio5.71.10.5
Cash and cash equivalents40.000.160.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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