VANLØSE REN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANLØSE REN APS
VANLØSE REN APS (CVR number: 40149791) is a company from BRØNDBY. The company recorded a gross profit of 1408.1 kDKK in 2023. The operating profit was -381.6 kDKK, while net earnings were -307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VANLØSE REN APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.43 | 1 408.05 | |||
EBIT | 168.43 | - 381.62 | |||
Net earnings | 131.38 | - 307.41 | |||
Shareholders equity total | 50.00 | 50.00 | 181.38 | 181.38 | - 126.03 |
Balance sheet total (assets) | 50.00 | 50.00 | 275.53 | 275.53 | 615.23 |
Net debt | -50.00 | -50.00 | - 226.95 | - 226.95 | -47.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.5 % | -75.1 % | |||
ROE | 113.6 % | -77.2 % | |||
ROI | 145.6 % | -420.8 % | |||
Economic value added (EVA) | 131.38 | 2.29 | - 295.38 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.8 % | 65.8 % | -17.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 0.6 | ||
Current ratio | 2.9 | 2.9 | 0.6 | ||
Cash and cash equivalents | 50.00 | 50.00 | 226.95 | 226.95 | 47.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | C |
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