V4M Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38399535
Greve Bygade 11 D, 2670 Greve

Company information

Official name
V4M Consult ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About V4M Consult ApS

V4M Consult ApS (CVR number: 38399535) is a company from GREVE. The company recorded a gross profit of 645.4 kDKK in 2020. The operating profit was 193.2 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V4M Consult ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit1 446.02942.86890.21645.39
EBIT624.99415.50431.38193.22
Net earnings482.12321.73325.18241.40
Shareholders equity total532.12753.85979.031 109.83
Balance sheet total (assets)768.09985.941 169.461 317.55
Net debt- 535.15- 488.87- 826.49-1 026.94
Profitability
EBIT-%
ROA81.4 %47.4 %41.6 %25.3 %
ROE90.6 %50.0 %37.5 %23.1 %
ROI117.5 %64.6 %51.8 %30.1 %
Economic value added (EVA)482.12328.24322.05141.71
Solvency
Equity ratio69.3 %76.5 %83.7 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.15.15.7
Current ratio3.03.15.15.7
Cash and cash equivalents535.15488.87826.491 026.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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