V4M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29772363
Falkevej 6, 2970 Hørsholm

Company information

Official name
V4M INVEST ApS
Established
2006
Company form
Private limited company
Industry

About V4M INVEST ApS

V4M INVEST ApS (CVR number: 29772363K) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. V4M INVEST ApS's liquidity measured by quick ratio was 0.9 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
2017
Volume
Net sales153.16
Gross profit10.72
EBIT-0.00
Net earnings-0.15
Shareholders equity total12.85
Balance sheet total (assets)37.85
Net debt10.95
Profitability
EBIT-%-0.0 %
ROA1.1 %
ROE-3.2 %
ROI1.7 %
Economic value added (EVA)-0.00
Solvency
Equity ratio34.0 %
Gearing90.5 %
Relative net indebtedness %15.4 %
Liquidity
Quick ratio0.9
Current ratio1.5
Cash and cash equivalents0.68
Capital use efficiency
Trade debtors turnover (days)47.9
Net working capital %7.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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