VERSION3 ApS — Credit Rating and Financial Key Figures

CVR number: 33267045
Skanderborgvej 234, 8260 Viby J
kontakt@version3.dk
tel: 86756210

Company information

Official name
VERSION3 ApS
Established
2010
Company form
Private limited company
Industry

About VERSION3 ApS

VERSION3 ApS (CVR number: 33267045) is a company from AARHUS. The company recorded a gross profit of 99.1 kDKK in 2017. The operating profit was 99.1 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VERSION3 ApS's liquidity measured by quick ratio was 4 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
2016
2017
Volume
Net sales
Gross profit278.4599.10
EBIT278.4599.10
Net earnings216.7576.04
Shareholders equity total299.02157.56
Balance sheet total (assets)387.72209.50
Net debt- 139.43- 191.72
Profitability
EBIT-%
ROA71.8 %33.3 %
ROE72.5 %33.3 %
ROI93.1 %43.5 %
Economic value added (EVA)217.1168.97
Solvency
Equity ratio77.1 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.0
Current ratio4.44.0
Cash and cash equivalents139.43191.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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