V16R ApS — Credit Rating and Financial Key Figures

CVR number: 34891362
Vesttarpvej 16, 6950 Ringkøbing

Company information

Official name
V16R ApS
Established
2012
Company form
Private limited company
Industry

About V16R ApS

V16R ApS (CVR number: 34891362) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V16R ApS's liquidity measured by quick ratio was 47.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.51-30.83-17.75-36.94-27.14
EBIT-15.51-30.83-17.75-36.94-27.14
Net earnings428.52331.75128.46- 609.61147.18
Shareholders equity total5 422.285 643.435 658.894 935.344 964.92
Balance sheet total (assets)5 501.635 759.665 776.715 180.235 070.73
Net debt-5 501.48-5 759.66-5 776.71-5 109.21-5 023.37
Profitability
EBIT-%
ROA9.6 %8.3 %2.9 %2.6 %3.2 %
ROE8.1 %6.0 %2.3 %-11.5 %3.0 %
ROI9.7 %8.5 %3.0 %2.6 %3.3 %
Economic value added (EVA)123.66116.67128.67105.66118.28
Solvency
Equity ratio98.6 %98.0 %98.0 %95.3 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.349.649.021.247.9
Current ratio69.349.649.021.247.9
Cash and cash equivalents5 501.535 759.665 776.715 109.215 023.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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