V Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43026267
Skodsborgparken 12, 2942 Skodsborg

Company information

Official name
V Productions ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About V Productions ApS

V Productions ApS (CVR number: 43026267) is a company from RUDERSDAL. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -181.9 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. V Productions ApS'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
2022
2023
2024
Volume
Net sales
Gross profit478.05682.08-40.07
EBIT417.79571.82- 181.92
Net earnings319.74433.43- 152.31
Shareholders equity total359.74493.17290.86
Balance sheet total (assets)781.201 034.82710.18
Net debt- 536.34- 742.69- 242.99
Profitability
EBIT-%
ROA53.5 %63.0 %-20.7 %
ROE88.9 %101.6 %-38.9 %
ROI116.1 %134.1 %-41.8 %
Economic value added (EVA)321.26426.84- 169.70
Solvency
Equity ratio46.0 %47.7 %41.0 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.4
Current ratio1.31.61.4
Cash and cash equivalents536.34742.69322.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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