Vaselunden Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vaselunden Invest ApS
Vaselunden Invest ApS (CVR number: 37041246) is a company from RUDERSDAL. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.37 | -28.28 | -28.25 | -28.43 | -26.78 |
EBIT | -32.37 | -28.28 | -28.25 | -28.43 | -26.78 |
Net earnings | - 643.49 | - 147.05 | 79.32 | 272.03 | 391.03 |
Shareholders equity total | 4 282.13 | 4 078.57 | 4 100.70 | 4 254.93 | 4 523.96 |
Balance sheet total (assets) | 5 871.86 | 5 584.86 | 5 694.42 | 5 860.66 | 6 346.05 |
Net debt | 878.65 | 1 429.35 | - 635.30 | 33.78 | 176.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 9.1 % | 2.7 % | 3.3 % | 8.9 % |
ROE | -13.9 % | -3.5 % | 1.9 % | 6.5 % | 8.9 % |
ROI | -7.7 % | -1.4 % | 3.0 % | 8.0 % | 13.4 % |
Economic value added (EVA) | - 412.98 | - 334.22 | - 301.51 | - 238.69 | - 244.42 |
Solvency | |||||
Equity ratio | 72.9 % | 73.0 % | 72.0 % | 72.6 % | 71.3 % |
Gearing | 36.6 % | 36.4 % | 4.3 % | 4.4 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.0 | 4.0 | 3.6 | 1.7 |
Current ratio | 5.3 | 1.0 | 4.0 | 3.6 | 1.7 |
Cash and cash equivalents | 686.54 | 54.44 | 813.64 | 151.98 | 38.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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