VL 52 ApS — Credit Rating and Financial Key Figures

CVR number: 40488235
Skovagervej 10, 2920 Charlottenlund

Credit rating

Company information

Official name
VL 52 ApS
Established
2019
Company form
Private limited company
Industry

About VL 52 ApS

VL 52 ApS (CVR number: 40488235) is a company from GENTOFTE. The company recorded a gross profit of 362.3 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VL 52 ApS's liquidity measured by quick ratio was 1.7 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 profit712.00711.00661.00566.00362.30
EBIT712.00711.00661.00-13.00-2.70
Net earnings552.00553.00520.00- 144.00-81.09
Shareholders equity total10 607.0011 160.0011 680.0011 535.0011 454.21
Balance sheet total (assets)11 955.0013 070.0013 639.0013 464.0013 172.67
Net debt- 650.00- 158.00-45.00-91.00- 203.09
Profitability
EBIT-%
ROA6.4 %5.7 %5.0 %-0.1 %-0.0 %
ROE5.3 %5.1 %4.6 %-1.2 %-0.7 %
ROI6.9 %6.5 %5.8 %-0.1 %-0.0 %
Economic value added (EVA)49.8521.56-43.92- 596.15- 582.33
Solvency
Equity ratio88.7 %85.4 %85.6 %85.7 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.41.7
Current ratio1.31.21.41.41.7
Cash and cash equivalents650.00158.0045.0091.00203.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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