v-Management ApS — Credit Rating and Financial Key Figures

CVR number: 39995107
Malerbakken 24, Øverød 2840 Holte
michaelbjerregaard@hotmail.com
tel: 20361814

Credit rating

Company information

Official name
v-Management ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About v-Management ApS

v-Management ApS (CVR number: 39995107) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 101.3 % compared to the previous year. The operating profit percentage was at 357.2 % (EBIT: 0.4 mDKK), while net earnings were 356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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-Management ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.10841.35142.9049.6199.87
Gross profit-5.51823.78117.0822.15356.69
EBIT-5.51811.04117.0822.15356.69
Net earnings-20.131 262.03- 652.15- 316.08356.42
Shareholders equity total516.921 799.081 168.61852.531 208.95
Balance sheet total (assets)537.052 170.241 529.971 393.642 021.43
Net debt- 516.92-2 170.24-1 179.97- 835.64-1 101.16
Profitability
EBIT-%-90.3 %96.4 %81.9 %44.6 %357.2 %
ROA-1.0 %120.6 %-33.1 %-21.5 %20.9 %
ROE-3.9 %109.0 %-43.9 %-31.3 %34.6 %
ROI-1.0 %139.7 %-36.9 %-21.5 %20.9 %
Economic value added (EVA)-5.51635.85135.7340.31380.94
Solvency
Equity ratio96.3 %82.9 %76.4 %61.2 %59.8 %
Gearing3.9 %30.0 %58.6 %66.2 %
Relative net indebtedness %-8469.9 %-213.8 %-817.8 %-1601.5 %-1090.1 %
Liquidity
Quick ratio26.7104.04.22.92.5
Current ratio26.7104.04.22.92.5
Cash and cash equivalents537.052 170.241 529.971 335.641 901.16
Capital use efficiency
Trade debtors turnover (days)228.4
Net working capital %-329.8 %52.5 %-166.3 %-637.2 %-363.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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