DE V Invest 16 ApS — Credit Rating and Financial Key Figures

CVR number: 44072866
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
DE V Invest 16 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DE V Invest 16 ApS

DE V Invest 16 ApS (CVR number: 44072866) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -5 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE V Invest 16 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-11.00
EBIT-11.00
Net earnings-5.00
Shareholders equity total21 135.00
Balance sheet total (assets)23 268.00
Net debt2 032.00
Profitability
EBIT-%
ROA0.1 %
ROE-0.0 %
ROI0.1 %
Economic value added (EVA)-11.00
Solvency
Equity ratio83.2 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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