VV Future ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VV Future ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
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 total | 34.33 | 2.24 | -15.11 |
Balance sheet total (assets) | 41.60 | 17.24 | 18.27 |
Net debt | -38.98 | -0.16 | 18.04 |
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 ratio | 82.5 % | 13.0 % | -45.3 % |
Gearing | 3.0 % | -121.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 1.1 | 0.5 |
Current ratio | 5.7 | 1.1 | 0.5 |
Cash and cash equivalents | 40.00 | 0.16 | 0.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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