India Vanløse ApS — Credit Rating and Financial Key Figures

CVR number: 40116095
Jyllingevej 2, 2720 Vanløse

Company information

Official name
India Vanløse ApS
Established
2018
Company form
Private limited company
Industry

About India Vanløse ApS

India Vanløse ApS (CVR number: 40116095) is a company from KØBENHAVN. The company recorded a gross profit of 2403.9 kDKK in 2022. The operating profit was -411.9 kDKK, while net earnings were -423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. India Vanløse ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales184.68
Gross profit19.091 402.472 531.782 403.94
EBIT-10.23361.48368.48- 411.88
Net earnings-11.13286.71275.01- 423.15
Shareholders equity total38.87325.56600.57177.43
Balance sheet total (assets)179.801 313.152 264.061 696.66
Net debt69.54-0.95-87.65- 110.37
Profitability
EBIT-%-5.5 %
ROA-5.7 %49.7 %21.2 %-20.8 %
ROE-28.6 %157.3 %59.4 %-108.8 %
ROI-7.2 %50.4 %26.1 %-46.6 %
Economic value added (EVA)-10.23287.19288.35- 414.00
Solvency
Equity ratio21.6 %24.8 %26.5 %10.5 %
Gearing267.1 %153.9 %81.5 %
Relative net indebtedness %57.8 %
Liquidity
Quick ratio0.32.11.70.9
Current ratio0.32.21.81.0
Cash and cash equivalents34.26502.07576.88110.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.