v-Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.10 | 841.35 | 142.90 | 49.61 | 99.87 |
Gross profit | -5.51 | 823.78 | 117.08 | 22.15 | 356.69 |
EBIT | -5.51 | 811.04 | 117.08 | 22.15 | 356.69 |
Net earnings | -20.13 | 1 262.03 | - 652.15 | - 316.08 | 356.42 |
Shareholders equity total | 516.92 | 1 799.08 | 1 168.61 | 852.53 | 1 208.95 |
Balance sheet total (assets) | 537.05 | 2 170.24 | 1 529.97 | 1 393.64 | 2 021.43 |
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) | -5.51 | 635.85 | 135.73 | 40.31 | 380.94 |
Solvency | |||||
Equity ratio | 96.3 % | 82.9 % | 76.4 % | 61.2 % | 59.8 % |
Gearing | 3.9 % | 30.0 % | 58.6 % | 66.2 % | |
Relative net indebtedness % | -8469.9 % | -213.8 % | -817.8 % | -1601.5 % | -1090.1 % |
Liquidity | |||||
Quick ratio | 26.7 | 104.0 | 4.2 | 2.9 | 2.5 |
Current ratio | 26.7 | 104.0 | 4.2 | 2.9 | 2.5 |
Cash and cash equivalents | 537.05 | 2 170.24 | 1 529.97 | 1 335.64 | 1 901.16 |
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 rating | BB | BB | BBB | BB | BBB |
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