V29 ApS — Credit Rating and Financial Key Figures

CVR number: 37580961
Vingårds Alle 29, 2900 Hellerup

Company information

Official name
V29 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3.75-0.17-46.89
EBIT3.75-0.17-46.89
Net earnings2.88-3.51-47.43
Shareholders equity total52.8849.371.95
Balance sheet total (assets)60.5957.478.73
Net debt-46.63-18.92-7.96
Profitability
EBIT-%
ROA6.2 %-0.3 %-141.7 %
ROE5.4 %-6.9 %-184.8 %
ROI7.1 %-0.3 %-182.7 %
Economic value added (EVA)3.75-0.48-48.93
Solvency
Equity ratio87.3 %85.9 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.92.41.3
Current ratio8.97.11.3
Cash and cash equivalents46.6318.927.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-141.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.