V&W Amaliegade ApS — Credit Rating and Financial Key Figures

CVR number: 35528725
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192

Credit rating

Company information

Official name
V&W Amaliegade ApS
Established
2013
Company form
Private limited company
Industry

About V&W Amaliegade ApS

V&W Amaliegade ApS (CVR number: 35528725) is a company from AALBORG. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 2814.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 173.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. V&W Amaliegade ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-12.00-16.00-20.29
EBIT-6.00-6.00-12.00-16.00-20.29
Net earnings-5.00-9.00-15.00-7.002 814.37
Shareholders equity total250.00241.00226.00219.003 033.21
Balance sheet total (assets)372.0024 467.0023 548.0029 550.0033 951.51
Net debt114.00- 265.00-45.0093.0093.81
Profitability
EBIT-%
ROA4.0 %1.0 %3.7 %3.2 %11.3 %
ROE-2.0 %-3.7 %-6.4 %-3.1 %173.1 %
ROI30.0 %41.0 %377.7 %316.3 %207.1 %
Economic value added (EVA)-17.76-17.31-10.79-21.68-27.71
Solvency
Equity ratio67.2 %1.0 %1.0 %0.7 %8.9 %
Gearing45.6 %45.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.01.01.01.1
Current ratio3.01.01.01.01.1
Cash and cash equivalents265.0045.007.006.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.93%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.