VL142 ApS — Credit Rating and Financial Key Figures

CVR number: 37337145
Strandvejen 320, 2930 Klampenborg

Credit rating

Company information

Official name
VL142 ApS
Established
2015
Company form
Private limited company
Industry

About VL142 ApS

VL142 ApS (CVR number: 37337145) is a company from GENTOFTE. The company recorded a gross profit of 104.5 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. VL142 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit591.14331.24455.69368.88104.52
EBIT590.14330.24454.69367.88103.52
Net earnings396.42197.14298.37235.4726.37
Shareholders equity total798.99996.131 294.501 529.971 556.34
Balance sheet total (assets)5 032.564 968.285 093.215 206.046 633.92
Net debt3 078.142 957.833 125.683 142.924 475.64
Profitability
EBIT-%
ROA12.3 %6.6 %9.0 %7.1 %1.8 %
ROE66.0 %22.0 %26.1 %16.7 %1.7 %
ROI13.0 %7.0 %9.4 %7.4 %1.8 %
Economic value added (EVA)254.8834.83133.3155.19- 159.63
Solvency
Equity ratio15.9 %20.0 %25.4 %29.4 %23.6 %
Gearing454.8 %342.2 %256.3 %212.7 %308.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.60.42.1
Current ratio0.71.10.60.41.8
Cash and cash equivalents556.02451.34192.18110.92328.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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