0316 ApS — Credit Rating and Financial Key Figures

CVR number: 36455462
L.A. Rings Vej 10, 8270 Højbjerg

Company information

Official name
0316 ApS
Established
2014
Company form
Private limited company
Industry

About 0316 ApS

0316 ApS (CVR number: 36455462) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 96.8 % (EBIT: 0.5 mDKK), while net earnings were 650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 0316 ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales504.00960.001 440.00480.00
Gross profit493.94945.751 428.00-14.56464.42
EBIT493.94945.751 428.00-14.56464.42
Net earnings523.65992.181 492.33166.48650.38
Shareholders equity total10 598.8011 477.9912 355.9212 404.6012 554.98
Balance sheet total (assets)10 624.4211 510.0812 653.7212 577.9812 916.09
Net debt9.499.49265.66102.23350.89
Profitability
EBIT-%98.0 %98.5 %99.2 %96.8 %
ROA5.1 %9.1 %12.5 %1.8 %5.7 %
ROE5.0 %9.0 %12.5 %1.3 %5.2 %
ROI5.1 %9.1 %12.6 %1.8 %5.7 %
Economic value added (EVA)-23.59404.02836.62- 645.57- 196.61
Solvency
Equity ratio99.8 %99.7 %97.6 %98.6 %97.2 %
Gearing0.1 %0.1 %2.2 %0.8 %2.8 %
Relative net indebtedness %5.1 %3.3 %20.7 %75.2 %
Liquidity
Quick ratio50.868.211.218.810.0
Current ratio50.868.211.218.810.0
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %253.3 %224.6 %210.7 %673.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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