Ved Stranden 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42173967
Ved Stranden 12, 1061 København K
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tel: 40118608

Company information

Official name
Ved Stranden 12 ApS
Established
2021
Company form
Private limited company
Industry

About Ved Stranden 12 ApS

Ved Stranden 12 ApS (CVR number: 42173967) is a company from KØBENHAVN. The company recorded a gross profit of -1209.1 kDKK in 2023. The operating profit was -2337.4 kDKK, while net earnings were -2791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ved Stranden 12 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1 109.58-1 097.97-1 209.07
EBIT-1 939.58-2 204.64-2 337.38
Net earnings-2 281.82-2 635.77-2 791.37
Shareholders equity total-1 281.82-3 917.58-6 708.95
Balance sheet total (assets)27 697.9426 342.1824 829.10
Net debt- 861.19- 612.10-76.13
Profitability
EBIT-%
ROA-6.7 %-7.4 %-7.6 %
ROE-8.2 %-9.8 %-10.9 %
ROI-6.7 %-15.3 %
Economic value added (EVA)-1 939.58-2 046.70-2 109.77
Solvency
Equity ratio-4.4 %-12.9 %-21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.26.90.5
Current ratio5.26.90.5
Cash and cash equivalents861.19612.1076.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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