V17 ApS — Credit Rating and Financial Key Figures

CVR number: 39903946
Stenvendervej 2, Studstrup 8541 Skødstrup
mhauerbach@hotmail.com
tel: 23454291

Company information

Official name
V17 ApS
Established
2018
Domicile
Studstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About V17 ApS

V17 ApS (CVR number: 39903946) is a company from AARHUS. The company recorded a gross profit of -116.4 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -200 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V17 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales336.44161.97
Gross profit86.6546.29-0.96196.66- 116.41
EBIT86.65- 153.34-0.96196.66- 116.41
Net earnings67.56- 153.71-1.15153.71- 116.41
Shareholders equity total117.56-36.15-37.30116.41
Balance sheet total (assets)260.5984.0337.84116.41
Net debt39.04-52.63-37.84
Profitability
EBIT-%25.8 %-94.7 %
ROA33.3 %-80.5 %-1.0 %205.3 %-200.0 %
ROE57.5 %-152.5 %-1.9 %199.3 %-200.0 %
ROI39.8 %-126.4 %-7.7 %337.9 %-200.0 %
Economic value added (EVA)67.61- 156.184.76157.56- 122.26
Solvency
Equity ratio45.1 %-30.1 %-49.6 %100.0 %
Gearing85.1 %-69.2 %
Relative net indebtedness %24.4 %26.3 %
Liquidity
Quick ratio0.40.70.5
Current ratio0.40.70.5
Cash and cash equivalents60.9677.6337.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.4 %-22.3 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-200.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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