Det Glade Vanvid Administration ApS — Credit Rating and Financial Key Figures

CVR number: 30609859
Frederiksgade 45, 8000 Aarhus C

Company information

Official name
Det Glade Vanvid Administration ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About Det Glade Vanvid Administration ApS

Det Glade Vanvid Administration ApS (CVR number: 30609859) is a company from AARHUS. The company recorded a gross profit of 7217.3 kDKK in 2023. The operating profit was -566.7 kDKK, while net earnings were -610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Det Glade Vanvid Administration ApS's liquidity measured by quick ratio was 0.6 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 profit182.56142.89- 434.885 411.857 217.28
EBIT297.75458.09-23.75- 226.39- 566.68
Net earnings215.27334.70- 143.46- 371.19- 610.18
Shareholders equity total2 349.381 384.091 240.63869.44259.26
Balance sheet total (assets)3 912.224 296.117 233.157 907.628 904.86
Net debt1 016.242 165.84373.20748.712 286.96
Profitability
EBIT-%
ROA7.7 %11.2 %-0.4 %-2.8 %-5.6 %
ROE9.6 %17.9 %-10.9 %-35.2 %-108.1 %
ROI7.8 %11.3 %-0.6 %-6.8 %-15.3 %
Economic value added (EVA)42.09160.26- 227.51- 352.31- 580.20
Solvency
Equity ratio60.1 %32.2 %17.2 %11.0 %2.9 %
Gearing43.3 %156.5 %116.5 %126.8 %978.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.50.6
Current ratio0.00.00.50.50.6
Cash and cash equivalents0.210.431 071.73353.83250.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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