Vanløse cykelcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 043.05 | 1 078.10 | 781.54 | 813.75 | 950.60 |
EBIT | 79.13 | 311.35 | 60.38 | 110.31 | -3.55 |
Net earnings | 5.14 | 196.69 | 7.34 | 69.55 | -6.22 |
Shareholders equity total | 80.05 | 276.73 | 284.07 | 353.62 | 347.40 |
Balance sheet total (assets) | 1 969.74 | 1 215.50 | 1 323.94 | 1 140.39 | 1 172.51 |
Net debt | -51.76 | -3.62 | -8.83 | 3.37 | - 164.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 19.5 % | 4.8 % | 9.0 % | -0.3 % |
ROE | 6.6 % | 110.3 % | 2.6 % | 21.8 % | -1.8 % |
ROI | 90.4 % | 156.8 % | 20.1 % | 46.4 % | -1.3 % |
Economic value added (EVA) | 52.42 | 233.05 | 27.95 | 73.51 | -12.15 |
Solvency | |||||
Equity ratio | 4.1 % | 22.8 % | 21.5 % | 22.9 % | 29.7 % |
Gearing | 25.2 % | 7.3 % | 7.1 % | 5.7 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 |
Current ratio | 1.0 | 1.3 | 1.2 | 1.4 | 2.0 |
Cash and cash equivalents | 71.91 | 23.77 | 28.98 | 16.78 | 190.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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