V21 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 284.05 | -23.59 |
EBIT | - 284.05 | -23.59 |
Net earnings | 2 070.95 | 1 986.54 |
Shareholders equity total | 10 940.95 | 8 927.49 |
Balance sheet total (assets) | 11 731.01 | 9 996.39 |
Net debt | -94.79 | |
Profitability | ||
EBIT-% | ||
ROA | 18.0 % | 18.3 % |
ROE | 18.9 % | 20.0 % |
ROI | 19.3 % | 20.0 % |
Economic value added (EVA) | - 284.05 | - 573.38 |
Solvency | ||
Equity ratio | 93.3 % | 89.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 1.4 |
Current ratio | 4.1 | 1.4 |
Cash and cash equivalents | 94.79 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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