Vaselunden Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37041246
Vasevej 19 B, 2840 Holte

Company information

Official name
Vaselunden Invest ApS
Established
2015
Company form
Private limited company
Industry

About Vaselunden Invest ApS

Vaselunden Invest ApS (CVR number: 37041246) is a company from RUDERSDAL. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vaselunden Invest ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.07-32.37-28.28-28.25-28.43
EBIT-22.07-32.37-28.28-28.25-28.43
Net earnings14.04- 643.49- 147.0579.32272.03
Shareholders equity total4 980.824 282.134 078.574 100.704 254.93
Balance sheet total (assets)7 621.185 871.865 584.865 694.425 860.66
Net debt925.39878.651 429.35- 635.3033.78
Profitability
EBIT-%
ROA29.3 %11.8 %9.1 %2.7 %3.3 %
ROE0.3 %-13.9 %-3.5 %1.9 %6.5 %
ROI2.0 %-7.7 %-1.4 %3.0 %8.0 %
Economic value added (EVA)- 178.59- 162.53- 165.32- 179.55-96.58
Solvency
Equity ratio65.4 %72.9 %73.0 %72.0 %72.6 %
Gearing52.0 %36.6 %36.4 %4.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.35.31.04.03.6
Current ratio10.35.31.04.03.6
Cash and cash equivalents1 664.44686.5454.44813.64151.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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