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
Free credit report Annual report

Credit rating

Company information

Official name
V38 A/S
Personnel
12 persons
Established
2016
Company form
Limited company
Industry

About V38 A/S

V38 A/S (CVR number: 37420301) is a company from SLAGELSE. The company recorded a gross profit of 4152.1 kDKK in 2024. The operating profit was 759.4 kDKK, while net earnings were 568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. V38 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.97478.582 000.683 424.994 152.11
EBIT-51.86-88.07646.36147.95759.36
Net earnings-55.58-90.04517.82147.86568.30
Shareholders equity total-26.89-40.04477.78625.641 193.94
Balance sheet total (assets)130.4513.74891.401 858.143 091.54
Net debt- 122.19-2.54- 223.91- 110.15-75.64
Profitability
EBIT-%
ROA-42.6 %-83.4 %136.8 %10.8 %31.1 %
ROE-69.8 %-124.9 %210.7 %26.8 %62.5 %
ROI-113.6 %-904.7 %238.9 %24.3 %81.0 %
Economic value added (EVA)-56.03-87.13519.95121.31543.48
Solvency
Equity ratio-17.1 %-74.4 %53.6 %54.1 %38.6 %
Gearing-30.7 %-28.0 %10.9 %10.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.92.91.4
Current ratio0.80.31.91.31.4
Cash and cash equivalents130.4513.74276.11174.3682.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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