VL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VL ApS
VL ApS (CVR number: 42094668) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. VL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.38 | -4.50 | -7.74 | -8.84 |
EBIT | -4.38 | -4.50 | -7.74 | -8.84 |
Net earnings | -4.38 | -4.81 | -6.28 | -6.63 |
Shareholders equity total | 35.63 | 30.81 | 24.53 | 17.90 |
Balance sheet total (assets) | 40.00 | 76.53 | 70.28 | 64.24 |
Net debt | -1.00 | -0.22 | -7.68 | |
Profitability | ||||
EBIT-% | ||||
ROA | -10.9 % | -7.7 % | -10.5 % | -12.7 % |
ROE | -12.3 % | -14.5 % | -22.7 % | -31.2 % |
ROI | -12.3 % | -13.6 % | -28.0 % | -39.8 % |
Economic value added (EVA) | -4.38 | -3.51 | -5.58 | -6.05 |
Solvency | ||||
Equity ratio | 89.1 % | 40.3 % | 34.9 % | 27.9 % |
Gearing | 3.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.5 | |
Current ratio | 0.8 | 0.7 | 0.5 | |
Cash and cash equivalents | 1.00 | 0.22 | 8.29 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.