VD SPV 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43574191
Ny Kongensgade 1, 1472 København K
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Company information

Official name
VD SPV 2 ApS
Established
2022
Company form
Private limited company
Industry

About VD SPV 2 ApS

VD SPV 2 ApS (CVR number: 43574191) is a company from KØBENHAVN. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.8 %, which can be considered poor and Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VD SPV 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 191.85-94.94
EBIT- 191.85-94.94
Net earnings- 148.97-73.38
Shareholders equity total41.03-32.35
Balance sheet total (assets)130.7941.93
Net debt48.9447.98
Profitability
EBIT-%
ROA-146.0 %-91.8 %
ROE-363.1 %-176.9 %
ROI-146.0 %-94.1 %
Economic value added (EVA)- 149.64-80.62
Solvency
Equity ratio31.4 %-43.6 %
Gearing218.8 %-213.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio1.50.6
Cash and cash equivalents40.8321.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-91.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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