V2C ApS — Credit Rating and Financial Key Figures

CVR number: 35642161
Torveporten 2, 2500 Valby
www.v2c.dk

Credit rating

Company information

Official name
V2C ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About V2C ApS

V2C ApS (CVR number: 35642161) is a company from KØBENHAVN. The company recorded a gross profit of 35.2 mDKK in 2018. The operating profit was 557.8 kDKK, while net earnings were 383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. V2C ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
Volume
Net sales
Gross profit22 281.7928 042.1035 219.44
EBIT1 399.011 485.30557.75
Net earnings1 098.331 100.83383.69
Shareholders equity total1 802.462 673.292 826.98
Balance sheet total (assets)8 605.6511 358.0815 082.96
Net debt204.61- 313.263 705.96
Profitability
EBIT-%
ROA17.6 %14.9 %4.7 %
ROE60.9 %49.2 %14.0 %
ROI45.6 %39.6 %11.5 %
Economic value added (EVA)1 071.561 067.53342.32
Solvency
Equity ratio20.9 %24.0 %18.8 %
Gearing84.3 %56.2 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.11.21.1
Cash and cash equivalents1 314.511 814.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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