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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 -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 164.64 | - 175.86 | - 793.55 | -6.66 | -17.98 |
| EBIT | 514.45 | -2 737.51 | -1 457.87 | -6.66 | -17.98 |
| Net earnings | 431.42 | -2 131.53 | -1 097.99 | 21.57 | -5.50 |
| Shareholders equity total | 4 965.31 | 2 833.78 | 1 735.79 | 1 757.36 | 551.87 |
| Balance sheet total (assets) | 8 250.22 | 4 134.61 | 1 798.01 | 1 770.65 | 558.87 |
| Net debt | 2 038.38 | 1 057.76 | -20.89 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | -43.2 % | -47.2 % | 1.6 % | -0.6 % |
| ROE | 9.1 % | -54.7 % | -48.1 % | 1.2 % | -0.5 % |
| ROI | 10.7 % | -48.8 % | -49.6 % | 1.6 % | -0.6 % |
| Economic value added (EVA) | 170.32 | -2 489.81 | -1 335.22 | -92.38 | - 102.33 |
| Solvency | |||||
| Equity ratio | 60.2 % | 68.5 % | 96.5 % | 99.2 % | 98.7 % |
| Gearing | 41.3 % | 37.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.4 | 28.9 | 133.3 | 79.8 |
| Current ratio | 2.4 | 3.1 | 28.9 | 133.3 | 79.8 |
| Cash and cash equivalents | 11.53 | 3.87 | 20.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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