Kirke Værløsevej 40 ApS — Credit Rating and Financial Key Figures

CVR number: 40258957
Ryttergårdsvej 116, 3520 Farum

Company information

Official name
Kirke Værløsevej 40 ApS
Established
2019
Company form
Private limited company
Industry

About Kirke Værløsevej 40 ApS

Kirke Værløsevej 40 ApS (CVR number: 40258957) is a company from FURESØ. The company recorded a gross profit of 507.5 kDKK in 2024. The operating profit was 1460.7 kDKK, while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Kirke Værløsevej 40 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.93-31.14231.00276.00507.53
EBIT-4.93-31.14231.006 107.001 460.68
Net earnings-3.93-22.1662.004 489.00821.42
Shareholders equity total90.7068.55131.004 620.005 441.46
Balance sheet total (assets)101.006 826.157 297.0013 389.0015 320.15
Net debt6 724.016 856.006 795.007 822.25
Profitability
EBIT-%
ROA-3.9 %-0.9 %3.3 %59.0 %10.2 %
ROE-4.2 %-27.8 %62.1 %189.0 %16.3 %
ROI-4.2 %-0.9 %3.3 %59.8 %10.3 %
Economic value added (EVA)-9.71-26.79- 165.704 398.54487.22
Solvency
Equity ratio89.8 %1.0 %1.8 %34.5 %35.5 %
Gearing9844.1 %5294.7 %153.4 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.86.10.20.20.0
Current ratio9.86.10.20.20.0
Cash and cash equivalents23.5980.00294.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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