VÆRLØSE GALVANISKE 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28684711
Walgerholm 19, Jonstrup 3500 Værløse
tel: 44657878
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Company information

Official name
VÆRLØSE GALVANISKE 2005 ApS
Personnel
11 persons
Established
2005
Domicile
Jonstrup
Company form
Private limited company
Industry

About VÆRLØSE GALVANISKE 2005 ApS

VÆRLØSE GALVANISKE 2005 ApS (CVR number: 28684711) is a company from FURESØ. The company recorded a gross profit of 4850.5 kDKK in 2024. The operating profit was 296.6 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VÆRLØSE GALVANISKE 2005 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 507.313 675.153 787.994 104.004 850.50
EBIT135.46536.81282.79203.97296.60
Net earnings-52.81238.33154.67-58.27109.96
Shareholders equity total3 652.113 890.454 045.133 986.864 096.82
Balance sheet total (assets)8 578.688 834.038 557.008 526.329 704.64
Net debt3 414.853 171.532 692.432 951.482 794.25
Profitability
EBIT-%
ROA1.6 %6.2 %3.3 %2.4 %3.3 %
ROE-1.4 %6.3 %3.9 %-1.5 %2.7 %
ROI1.8 %6.9 %3.7 %2.7 %3.6 %
Economic value added (EVA)- 290.57-43.67-77.58- 234.05- 180.56
Solvency
Equity ratio42.6 %44.0 %47.3 %46.8 %42.2 %
Gearing93.5 %81.5 %66.6 %74.0 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.42.2
Current ratio0.30.60.60.52.3
Cash and cash equivalents1 192.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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