VD SPV 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 28.94 | 244.86 |
Balance sheet total (assets) | 43.94 | 501.23 |
Net debt | -25.82 | 156.80 |
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 ratio | 65.9 % | 48.9 % |
Gearing | 51.8 % | 104.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.0 |
Current ratio | 2.9 | 2.0 |
Cash and cash equivalents | 40.83 | 99.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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