VV ApS — Credit Rating and Financial Key Figures

CVR number: 40909265
Østerfælled Torv 3, 2100 København Ø
ebs@valuer.ai
tel: 21219614

Company information

Official name
VV ApS
Established
2019
Company form
Private limited company
Industry

About VV ApS

VV ApS (CVR number: 40909265) is a company from KØBENHAVN. The company recorded a gross profit of -37.6 kDKK in 2022. The operating profit was -37.6 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VV ApS's liquidity measured by quick ratio was 13.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit97.16-48.05-36.64-37.59
EBIT97.16-48.05-36.64-37.59
Net earnings96.22-71.30-42.72-38.87
Shareholders equity total136.2264.92133.8394.96
Balance sheet total (assets)6 592.591 393.21151.45102.84
Net debt6 445.057 666.23- 142.88-92.13
Profitability
EBIT-%
ROA1.5 %-1.2 %-4.7 %-29.6 %
ROE70.6 %-70.9 %-43.0 %-34.0 %
ROI1.5 %-0.7 %-0.9 %-32.9 %
Economic value added (EVA)97.16-54.32-33.64-37.13
Solvency
Equity ratio2.1 %4.7 %88.4 %92.3 %
Gearing4739.6 %11951.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.355.28.613.1
Current ratio0.355.28.613.1
Cash and cash equivalents11.3193.17142.8892.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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