VV25 FB ApS — Credit Rating and Financial Key Figures

CVR number: 43527851
Vesterbrogade 17, 1620 København V

Credit rating

Company information

Official name
VV25 FB ApS
Personnel
101 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About VV25 FB ApS

VV25 FB ApS (CVR number: 43527851) is a company from KØBENHAVN. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 2232.2 kDKK, while net earnings were 1735.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 194.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. VV25 FB ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-20.9620 815.87
EBIT-20.962 232.20
Net earnings-17.121 735.54
Shareholders equity total22.881 758.42
Balance sheet total (assets)364.286 983.81
Net debt157.70- 676.34
Profitability
EBIT-%
ROA-3.4 %61.7 %
ROE-74.8 %194.9 %
ROI-6.9 %199.6 %
Economic value added (EVA)-16.821 740.03
Solvency
Equity ratio6.3 %25.2 %
Gearing689.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.11.0
Cash and cash equivalents676.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-12T04:44:05.811Z

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

... and more!

No registration needed.