V4M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29772363
Falkevej 6, 2970 Hørsholm

Credit rating

Company information

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

About V4M INVEST ApS

V4M INVEST ApS (CVR number: 29772363) is a company from HØRSHOLM. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 2696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V4M INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.63-25.00-33.58-34.93
EBIT-91.63-25.00-33.58-34.93
Net earnings11 605.081 545.863 295.28-6 255.942 696.37
Shareholders equity total47 806.3446 923.2050 105.4742 349.5344 928.11
Balance sheet total (assets)48 035.5347 324.5850 472.4142 349.5344 928.11
Net debt-36 353.61-35 732.73-43 979.14-35 759.48-38 340.20
Profitability
EBIT-%
ROA27.8 %4.5 %8.9 %0.7 %6.4 %
ROE27.1 %3.3 %6.8 %-13.5 %6.2 %
ROI27.8 %4.5 %9.0 %0.7 %6.4 %
Economic value added (EVA)1 282.58183.99103.23-84.06- 108.82
Solvency
Equity ratio99.5 %99.2 %99.3 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio158.689.0119.9
Current ratio158.689.0119.9
Cash and cash equivalents36 355.8135 734.9343 979.1435 759.4838 340.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.