Vanløse cykelcenter ApS — Credit Rating and Financial Key Figures

CVR number: 36712880
Jernbane Allé 88 B, 2720 Vanløse
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Company information

Official name
Vanløse cykelcenter ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Vanløse cykelcenter ApS

Vanløse cykelcenter ApS (CVR number: 36712880) is a company from KØBENHAVN. The company recorded a gross profit of 950.6 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Vanløse cykelcenter 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 043.051 078.10781.54813.75950.60
EBIT79.13311.3560.38110.31-3.55
Net earnings5.14196.697.3469.55-6.22
Shareholders equity total80.05276.73284.07353.62347.40
Balance sheet total (assets)1 969.741 215.501 323.941 140.391 172.51
Net debt-51.76-3.62-8.833.37- 164.59
Profitability
EBIT-%
ROA3.8 %19.5 %4.8 %9.0 %-0.3 %
ROE6.6 %110.3 %2.6 %21.8 %-1.8 %
ROI90.4 %156.8 %20.1 %46.4 %-1.3 %
Economic value added (EVA)52.42233.0527.9573.51-12.15
Solvency
Equity ratio4.1 %22.8 %21.5 %22.9 %29.7 %
Gearing25.2 %7.3 %7.1 %5.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.5
Current ratio1.01.31.21.42.0
Cash and cash equivalents71.9123.7728.9816.78190.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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