V60 Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 187.29 | 145.77 | 137.02 |
EBIT | 187.29 | 160.10 | 57.02 |
Net earnings | 89.12 | 81.43 | -8.81 |
Shareholders equity total | 589.12 | 670.55 | 661.74 |
Balance sheet total (assets) | 4 264.73 | 4 253.89 | 4 198.51 |
Net debt | 3 384.18 | 3 364.57 | 3 302.56 |
Profitability | |||
EBIT-% | |||
ROA | 4.4 % | 3.8 % | 1.4 % |
ROE | 15.1 % | 12.9 % | -1.3 % |
ROI | 4.5 % | 3.8 % | 1.4 % |
Economic value added (EVA) | 144.52 | -47.02 | - 117.60 |
Solvency | |||
Equity ratio | 25.9 % | 27.9 % | 28.0 % |
Gearing | 594.5 % | 515.7 % | 515.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 1.2 |
Current ratio | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | 117.96 | 93.32 | 110.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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