VANLØSE TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANLØSE TRÆLASTHANDEL A/S
VANLØSE TRÆLASTHANDEL A/S (CVR number: 26989191) is a company from HØRSHOLM. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANLØSE TRÆLASTHANDEL A/S's liquidity measured by quick ratio was 133.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 042.10 | 4 164.64 | - 175.86 | - 793.55 | -6.66 |
EBIT | 404.20 | 514.45 | -2 737.51 | -1 457.87 | -6.66 |
Net earnings | 328.49 | 431.42 | -2 131.53 | -1 097.99 | 21.57 |
Shareholders equity total | 4 533.90 | 4 965.31 | 2 833.78 | 1 735.79 | 1 757.36 |
Balance sheet total (assets) | 7 102.71 | 8 250.22 | 4 134.61 | 1 798.01 | 1 770.65 |
Net debt | - 620.14 | 2 038.38 | 1 057.76 | -20.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 8.1 % | -43.2 % | -47.2 % | 1.6 % |
ROE | 7.5 % | 9.1 % | -54.7 % | -48.1 % | 1.2 % |
ROI | 9.8 % | 10.7 % | -48.8 % | -49.6 % | 1.6 % |
Economic value added (EVA) | 101.04 | 201.79 | -2 384.40 | -1 280.69 | -91.33 |
Solvency | |||||
Equity ratio | 63.8 % | 60.2 % | 68.5 % | 96.5 % | 99.2 % |
Gearing | 0.1 % | 41.3 % | 37.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 2.4 | 28.9 | 133.3 |
Current ratio | 2.7 | 2.4 | 3.1 | 28.9 | 133.3 |
Cash and cash equivalents | 623.14 | 11.53 | 3.87 | 20.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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