V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39032449
Solvænget 14, 5700 Svendborg
kimvester@yahoo.dk

Credit rating

Company information

Official name
V Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About V Holding ApS

V Holding ApS (CVR number: 39032449) is a company from SVENDBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.75-4.52-4.38-3.80-3.11
EBIT-3.75-4.52-4.38-3.80-3.11
Net earnings-20.87144.62-98.44-91.6616.42
Shareholders equity total13.92158.544.80-86.86-70.45
Balance sheet total (assets)47.77197.52229.79193.14211.42
Net debt- 197.52- 229.7984.9270.45
Profitability
EBIT-%
ROA-45.5 %119.1 %-42.3 %-14.2 %7.3 %
ROE-85.7 %167.7 %-120.5 %-92.6 %8.1 %
ROI-80.8 %169.4 %-110.7 %-25.9 %7.3 %
Economic value added (EVA)-3.55-2.82-1.747.5111.36
Solvency
Equity ratio29.1 %80.3 %2.1 %-31.0 %-25.0 %
Gearing-315.6 %-400.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.00.70.8
Current ratio5.11.00.70.8
Cash and cash equivalents197.52229.79189.26211.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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