Vandtårnsvej 77 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39423324
Stavangergade 4, 2100 København Ø

Company information

Official name
Vandtårnsvej 77 Invest ApS
Established
2018
Company form
Private limited company
Industry

About Vandtårnsvej 77 Invest ApS

Vandtårnsvej 77 Invest ApS (CVR number: 39423324) is a company from KØBENHAVN. The company recorded a gross profit of 3480.1 kDKK in 2023. The operating profit was 2635.6 kDKK, while net earnings were 937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vandtårnsvej 77 Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.003 008.002 928.002 285.003 480.10
EBIT- 439.002 193.002 086.001 441.002 635.62
Net earnings-1 508.00993.001 080.002 607.00937.03
Shareholders equity total-2 263.00-1 270.00- 191.002 417.003 354.05
Balance sheet total (assets)39 681.0036 328.0036 782.0036 224.0032 891.31
Net debt11 672.0024 886.0022 303.0017 363.0019 899.09
Profitability
EBIT-%
ROA-1.5 %6.4 %5.6 %12.7 %7.6 %
ROE-5.3 %2.6 %3.0 %13.3 %32.5 %
ROI-1.5 %6.7 %5.9 %13.7 %8.4 %
Economic value added (EVA)- 359.501 759.49585.5525.33848.49
Solvency
Equity ratio-5.4 %-3.4 %-0.5 %6.7 %10.2 %
Gearing-745.4 %-2111.7 %-13358.6 %892.8 %644.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.91.01.00.3
Current ratio2.40.91.01.00.3
Cash and cash equivalents5 196.001 933.003 212.004 215.001 726.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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