No. 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39850192
Jernbanegade 16, 3480 Fredensborg
info@no-16.dk
tel: 26608828
www.no-16.dk
Free credit report Annual report

Company information

Official name
No. 16 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.4511.71115.58-6.790.92
EBIT-13.4511.7115.73-24.590.92
Net earnings-13.459.1313.87-27.53-1.07
Shareholders equity total94.72133.85147.72120.20119.13
Balance sheet total (assets)713.72875.03682.44742.18491.63
Net debt- 109.49-75.17-70.896.18
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)-20.294.379.01-32.08-5.12
Solvency
Equity ratio13.3 %15.3 %21.6 %16.1 %24.2 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.01.3
Current ratio1.21.21.31.21.3
Cash and cash equivalents109.4975.1770.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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