V-J af 30. juni 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-J af 30. juni 2017 ApS
V-J af 30. juni 2017 ApS (CVR number: 38773437) is a company from FREDERIKSHAVN. The company recorded a gross profit of -39 kDKK in 2021. The operating profit was -37.9 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-J af 30. juni 2017 ApS's liquidity measured by quick ratio was 614.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 503.26 | 2 049.76 | 2 175.90 | 678.25 | -39.01 |
EBIT | 200.17 | 516.94 | 917.55 | -2 178.00 | -37.90 |
Net earnings | 110.50 | 330.96 | 698.11 | -2 008.02 | -37.62 |
Shareholders equity total | 4 884.30 | 4 815.26 | 5 113.37 | 3 105.35 | 3 067.73 |
Balance sheet total (assets) | 7 041.85 | 6 444.15 | 6 297.16 | 4 157.08 | 3 072.73 |
Net debt | -2 002.56 | -1 702.24 | -2 015.41 | -3 298.39 | - 772.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 7.7 % | 14.4 % | -41.7 % | -0.8 % |
ROE | 2.2 % | 6.8 % | 14.1 % | -48.9 % | -1.2 % |
ROI | 3.3 % | 8.6 % | 15.8 % | -45.3 % | -0.9 % |
Economic value added (EVA) | -6.94 | 233.99 | 563.66 | -2 129.07 | 10.94 |
Solvency | |||||
Equity ratio | 69.4 % | 74.7 % | 81.2 % | 74.7 % | 99.8 % |
Gearing | 25.1 % | 18.2 % | 8.5 % | 25.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.7 | 3.2 | 4.0 | 614.5 |
Current ratio | 2.9 | 4.8 | 3.3 | 4.0 | 614.5 |
Cash and cash equivalents | 3 226.68 | 2 579.25 | 2 451.09 | 4 077.25 | 772.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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