V-J af 1. marts 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-J af 1. marts 2001 ApS
V-J af 1. marts 2001 ApS (CVR number: 25977025) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-J af 1. marts 2001 ApS's liquidity measured by quick ratio was 684.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 426.62 | 289.02 | 414.35 | 184.75 | -7.80 |
EBIT | 396.04 | 258.45 | 383.78 | - 141.56 | -7.80 |
Net earnings | 188.69 | 239.25 | 372.22 | - 150.61 | -2.08 |
Shareholders equity total | 2 960.88 | 3 200.13 | 3 572.36 | 3 421.74 | 3 419.66 |
Balance sheet total (assets) | 3 203.43 | 3 476.10 | 3 821.28 | 3 613.89 | 3 424.66 |
Net debt | - 931.25 | -1 193.78 | -2 873.60 | -3 437.73 | -73.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 8.9 % | 13.0 % | -3.8 % | 0.0 % |
ROE | 6.6 % | 7.8 % | 11.0 % | -4.3 % | -0.1 % |
ROI | 13.7 % | 9.6 % | 13.9 % | -3.9 % | 0.0 % |
Economic value added (EVA) | 175.48 | 107.01 | 209.67 | - 176.67 | 1.86 |
Solvency | |||||
Equity ratio | 92.4 % | 92.1 % | 93.5 % | 94.7 % | 99.9 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.3 | 11.5 | 18.8 | 684.9 |
Current ratio | 6.6 | 6.3 | 11.5 | 18.8 | 684.9 |
Cash and cash equivalents | 931.25 | 1 193.78 | 2 873.60 | 3 613.88 | 73.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB |
Variable visualization
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