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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.