VD SPV 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43574051
Ny Kongensgade 1, 1472 København K

Credit rating

Company information

Official name
VD SPV 1 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VD SPV 1 ApS

VD SPV 1 ApS (CVR number: 43574051) is a company from KØBENHAVN. The company recorded a gross profit of -1373.5 kDKK in 2023. The operating profit was -1373.5 kDKK, while net earnings were -1070.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -214.7 %, which can be considered poor and Return on Equity (ROE) was -632.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VD SPV 1 ApS'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
Volume
Net sales
Gross profit-1 373.46
EBIT-1 373.46
Net earnings-1 070.62
Shareholders equity total169.38
Balance sheet total (assets)639.24
Net debt249.16
Profitability
EBIT-%
ROA-214.7 %
ROE-632.1 %
ROI-298.8 %
Economic value added (EVA)-1 071.30
Solvency
Equity ratio26.5 %
Gearing171.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents40.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-214.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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