VD SPV 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43574248
Ny Kongensgade 1, 1472 København K
Free credit report Annual report

Company information

Official name
VD SPV 3 ApS
Established
2022
Company form
Private limited company
Industry

About VD SPV 3 ApS

VD SPV 3 ApS (CVR number: 43574248) is a company from KØBENHAVN. The company recorded a gross profit of -1006.3 kDKK in 2024. The operating profit was -1006.3 kDKK, while net earnings were -784.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -368.8 %, which can be considered poor and Return on Equity (ROE) was -572.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VD SPV 3 ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.04-1 006.34
EBIT-15.04-1 006.34
Net earnings-11.06- 784.08
Shareholders equity total28.94244.86
Balance sheet total (assets)43.94501.23
Net debt-25.82156.80
Profitability
EBIT-%
ROA-32.3 %-368.8 %
ROE-38.2 %-572.7 %
ROI-32.3 %-368.8 %
Economic value added (EVA)-11.73- 787.15
Solvency
Equity ratio65.9 %48.9 %
Gearing51.8 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.0
Current ratio2.92.0
Cash and cash equivalents40.8399.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-368.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.