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Kirke Værløsevej 32 ApS — Credit Rating and Financial Key Figures

CVR number: 38631632
Nymøllevej 6, 3540 Lynge
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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 1230.6 kDKK in 2025. The operating profit was 1730.6 kDKK, while net earnings were 1256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 991.962 056.861 773.721 162.981 230.57
EBIT4 241.964 856.86-8 226.281 362.981 730.57
Net earnings3 338.143 816.24-6 425.86948.911 256.87
Shareholders equity total23 063.3024 879.5415 453.6813 402.5914 659.46
Balance sheet total (assets)28 747.3831 100.0019 880.2420 703.2220 655.99
Net debt- 871.15-97.39311.562 695.231 917.45
Profitability
EBIT-%
ROA15.5 %16.4 %-32.2 %6.7 %8.4 %
ROE14.9 %15.9 %-31.9 %6.6 %9.0 %
ROI16.0 %16.9 %-33.3 %7.0 %8.6 %
Economic value added (EVA)2 007.172 391.99-7 937.75104.17337.91
Solvency
Equity ratio80.2 %80.0 %77.7 %64.7 %71.0 %
Gearing2.5 %25.3 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.10.20.1
Current ratio1.81.60.10.20.1
Cash and cash equivalents871.1597.3970.99694.18146.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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