V38 A/S — Credit Rating and Financial Key Figures

CVR number: 37420301
Tjørne Alle 12 B, 4200 Slagelse
info@v38.dk
tel: 50323230
www.v38.dk

Credit rating

Company information

Official name
V38 A/S
Personnel
19 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About V38 A/S

V38 A/S (CVR number: 37420301) is a company from SLAGELSE. The company recorded a gross profit of 3323 kDKK in 2023. The operating profit was 147.9 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V38 A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit309.15518.97478.582 000.683 322.97
EBIT91.32-51.86-88.07646.36147.95
Net earnings91.32-55.58-90.04517.82147.86
Shareholders equity total28.69-26.89-40.04477.78625.64
Balance sheet total (assets)86.14130.4513.74891.401 858.14
Net debt-31.79- 122.19-2.54- 223.91- 110.15
Profitability
EBIT-%
ROA122.2 %-42.6 %-83.4 %136.8 %10.8 %
ROE622.1 %-69.8 %-124.9 %210.7 %26.8 %
ROI152.5 %-113.6 %-904.7 %238.9 %24.3 %
Economic value added (EVA)94.50-48.97-80.16521.21137.81
Solvency
Equity ratio33.3 %-17.1 %-74.4 %53.6 %54.1 %
Gearing189.5 %-30.7 %-28.0 %10.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.31.92.9
Current ratio1.50.80.31.91.3
Cash and cash equivalents86.14130.4513.74276.11174.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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