Credit rating
Company information
About V29 ApS
V29 ApS (CVR number: 37580961) is a company from GENTOFTE. The company recorded a gross profit of -46.9 kDKK in 2018. The operating profit was -46.9 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.7 %, which can be considered poor and Return on Equity (ROE) was -184.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. V29 ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.75 | -0.17 | -46.89 |
EBIT | 3.75 | -0.17 | -46.89 |
Net earnings | 2.88 | -3.51 | -47.43 |
Shareholders equity total | 52.88 | 49.37 | 1.95 |
Balance sheet total (assets) | 60.59 | 57.47 | 8.73 |
Net debt | -46.63 | -18.92 | -7.96 |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | -0.3 % | -141.7 % |
ROE | 5.4 % | -6.9 % | -184.8 % |
ROI | 7.1 % | -0.3 % | -182.7 % |
Economic value added (EVA) | 3.75 | -0.48 | -48.93 |
Solvency | |||
Equity ratio | 87.3 % | 85.9 % | 22.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.9 | 2.4 | 1.3 |
Current ratio | 8.9 | 7.1 | 1.3 |
Cash and cash equivalents | 46.63 | 18.92 | 7.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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