Odensevej 26, V2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odensevej 26, V2 ApS
Odensevej 26, V2 ApS (CVR number: 43979922) is a company from ODENSE. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.5 %, which can be considered poor and Return on Equity (ROE) was -306.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Odensevej 26, V2 ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.64 | |
EBIT | -30.64 | |
Net earnings | -30.17 | |
Shareholders equity total | 9.83 | |
Balance sheet total (assets) | 32.97 | |
Net debt | 0.02 | |
Profitability | ||
EBIT-% | ||
ROA | -91.5 % | |
ROE | -306.9 % | |
ROI | -306.3 % | |
Economic value added (EVA) | -30.64 | |
Solvency | ||
Equity ratio | 29.8 % | |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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