VÆRLØSE GRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 33364121
Strandvejen 3, 9000 Aalborg
tel: 98126700

Company information

Official name
VÆRLØSE GRUNDE ApS
Established
2010
Company form
Private limited company
Industry

About VÆRLØSE GRUNDE ApS

VÆRLØSE GRUNDE ApS (CVR number: 33364121) is a company from AALBORG. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 21.4 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 GRUNDE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 387.5940 470.9638 700.6834 724.2321 434.96
EBIT13 387.5940 470.9638 700.6834 724.2321 434.96
Net earnings10 262.6431 331.3529 745.0922 817.3520 951.67
Shareholders equity total46 493.4567 824.8032 569.9023 387.2421 138.92
Balance sheet total (assets)159 094.24126 139.4466 091.8291 057.4445 972.68
Net debt54 073.04-17 219.90-6 394.79-14 966.53-18 562.09
Profitability
EBIT-%
ROA10.9 %28.4 %40.3 %44.2 %31.3 %
ROE24.8 %54.8 %59.3 %81.6 %94.1 %
ROI11.9 %34.1 %51.3 %59.7 %50.4 %
Economic value added (EVA)6 452.6724 258.6525 532.3419 854.1018 100.77
Solvency
Equity ratio29.4 %54.7 %49.3 %25.7 %52.0 %
Gearing188.9 %19.9 %138.9 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.20.71.5
Current ratio1.63.74.91.41.9
Cash and cash equivalents33 749.4317 219.9012 889.1747 440.6824 573.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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