V21 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43725882
Ny Kronborgvej 2, 3000 Helsingør

Company information

Official name
V21 Holding A/S
Established
2022
Company form
Limited company
Industry

About V21 Holding A/S

V21 Holding A/S (CVR number: 43725882) is a company from HELSINGØR. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 1986.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V21 Holding A/S's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit- 284.05-23.59
EBIT- 284.05-23.59
Net earnings2 070.951 986.54
Shareholders equity total10 940.958 927.49
Balance sheet total (assets)11 731.019 996.39
Net debt-94.79
Profitability
EBIT-%
ROA18.0 %18.3 %
ROE18.9 %20.0 %
ROI19.3 %20.0 %
Economic value added (EVA)- 284.05- 573.38
Solvency
Equity ratio93.3 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.4
Current ratio4.11.4
Cash and cash equivalents94.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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