V12-engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38393731
Nørholmsvej 147 C, 9000 Aalborg
prh@v12-e.dk
tel: 40802497
www.v12-e.dk

Credit rating

Company information

Official name
V12-engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About V12-engineering ApS

V12-engineering ApS (CVR number: 38393731) is a company from AALBORG. The company recorded a gross profit of 495.1 kDKK in 2021. The operating profit was 411.2 kDKK, while net earnings were 318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. V12-engineering ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit946.19313.68309.58301.32495.06
EBIT816.39147.64188.29154.40411.18
Net earnings636.42109.48145.89120.30318.59
Shareholders equity total636.42165.90202.79212.49418.08
Balance sheet total (assets)859.49277.68314.88345.67600.25
Net debt- 628.09- 125.91- 213.95- 291.59- 470.69
Profitability
EBIT-%
ROA95.0 %26.0 %63.6 %46.7 %86.9 %
ROE100.0 %27.3 %79.1 %57.9 %101.1 %
ROI96.7 %27.6 %82.7 %65.2 %111.3 %
Economic value added (EVA)636.42126.30150.16124.87328.77
Solvency
Equity ratio74.0 %59.7 %64.4 %61.5 %69.7 %
Gearing32.6 %35.9 %13.5 %14.7 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.52.82.63.3
Current ratio3.92.52.82.63.3
Cash and cash equivalents835.75185.44241.24322.76547.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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