No. 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No. 16 ApS
No. 16 ApS (CVR number: 39850192) is a company from FREDENSBORG. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. No. 16 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.45 | 11.71 | 115.58 | -6.79 | 0.92 |
EBIT | -13.45 | 11.71 | 15.73 | -24.59 | 0.92 |
Net earnings | -13.45 | 9.13 | 13.87 | -27.53 | -1.07 |
Shareholders equity total | 94.72 | 133.85 | 147.72 | 120.20 | 119.13 |
Balance sheet total (assets) | 713.72 | 875.03 | 682.44 | 742.18 | 491.63 |
Net debt | - 109.49 | -75.17 | -70.89 | 6.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 1.5 % | 2.0 % | -3.5 % | 0.1 % |
ROE | -13.2 % | 8.0 % | 9.9 % | -20.5 % | -0.9 % |
ROI | -13.2 % | 10.2 % | 11.1 % | -18.3 % | 0.7 % |
Economic value added (EVA) | -20.29 | 4.37 | 9.01 | -32.08 | -5.12 |
Solvency | |||||
Equity ratio | 13.3 % | 15.3 % | 21.6 % | 16.1 % | 24.2 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.0 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 109.49 | 75.17 | 70.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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