VLF ApS — Credit Rating and Financial Key Figures

CVR number: 34719799
Holsteinborgvej 15, 2720 Vanløse

Credit rating

Company information

Official name
VLF ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VLF ApS

VLF ApS (CVR number: 34719799) is a company from KØBENHAVN. The company recorded a gross profit of 809.6 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VLF ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit970.18631.50571.63747.39809.57
EBIT-91.884.9414.18-2.275.67
Net earnings-74.124.9411.93-3.295.51
Shareholders equity total99.68104.61116.55113.26118.77
Balance sheet total (assets)341.64357.68561.30505.84484.29
Net debt84.75-12.60171.64177.11-19.32
Profitability
EBIT-%
ROA-16.8 %1.4 %3.1 %-0.4 %1.1 %
ROE-54.2 %4.8 %10.8 %-2.9 %4.7 %
ROI-23.0 %2.3 %4.3 %-0.6 %1.7 %
Economic value added (EVA)-67.911.3214.08-0.634.67
Solvency
Equity ratio29.2 %29.2 %20.8 %22.4 %24.5 %
Gearing112.9 %108.9 %275.2 %238.8 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.30.5
Current ratio0.40.70.40.40.6
Cash and cash equivalents27.78126.51149.1593.39191.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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