Kirke Værløsevej 32 ApS — Credit Rating and Financial Key Figures

CVR number: 38631632
Nymøllevej 6, 3540 Lynge

Company information

Official name
Kirke Værløsevej 32 ApS
Established
2017
Company form
Private limited company
Industry

About Kirke Værløsevej 32 ApS

Kirke Værløsevej 32 ApS (CVR number: 38631632) is a company from ALLERØD. The company recorded a gross profit of 1163 kDKK in 2024. The operating profit was 1363 kDKK, while net earnings were 948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Kirke Værløsevej 32 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 826.291 991.962 056.861 773.721 162.98
EBIT4 576.294 241.964 856.86-8 226.281 362.98
Net earnings3 562.263 338.143 816.24-6 425.86948.91
Shareholders equity total21 725.1623 063.3024 879.5415 453.6813 402.59
Balance sheet total (assets)26 490.6728 747.3831 100.0019 880.2420 703.22
Net debt- 467.30- 871.15-97.39311.562 695.23
Profitability
EBIT-%
ROA18.5 %15.5 %16.4 %-32.2 %6.7 %
ROE17.9 %14.9 %15.9 %-31.9 %6.6 %
ROI19.0 %16.0 %16.9 %-33.3 %7.0 %
Economic value added (EVA)2 698.482 240.542 673.20-7 661.79290.15
Solvency
Equity ratio82.0 %80.2 %80.0 %77.7 %64.7 %
Gearing2.5 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.60.10.2
Current ratio3.01.81.60.10.2
Cash and cash equivalents467.30871.1597.3970.99694.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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