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V60 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41658142
Sølystgade 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
V60 Randers ApS
Established
2020
Company form
Private limited company
Industry

About V60 Randers ApS

V60 Randers ApS (CVR number: 41658142) is a company from AARHUS. The company recorded a gross profit of 137 kDKK in 2023. The operating profit was 57 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. V60 Randers ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit187.29145.77137.02
EBIT187.29160.1057.02
Net earnings89.1281.43-8.81
Shareholders equity total589.12670.55661.74
Balance sheet total (assets)4 264.734 253.894 198.51
Net debt3 384.183 364.573 302.56
Profitability
EBIT-%
ROA4.4 %3.8 %1.4 %
ROE15.1 %12.9 %-1.3 %
ROI4.5 %3.8 %1.4 %
Economic value added (EVA)144.52-47.02- 117.60
Solvency
Equity ratio25.9 %27.9 %28.0 %
Gearing594.5 %515.7 %515.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.2
Current ratio1.11.41.2
Cash and cash equivalents117.9693.32110.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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