Vlopes Scandinavia ApS

CVR number: 37258555
Marielundvej 46 B, 2730 Herlev
tel: 33322626

Credit rating

Company information

Official name
Vlopes Scandinavia ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vlopes Scandinavia ApS

Vlopes Scandinavia ApS (CVR number: 37258555) is a company from HERLEV. The company recorded a gross profit of -680.8 kDKK in 2023. The operating profit was -1353.3 kDKK, while net earnings were -1187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. Vlopes Scandinavia ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 296.155 339.884 086.903 833.35- 680.81
EBIT-4 753.29- 401.74803.4181.05-1 353.29
Net earnings-3 875.76- 371.06595.0021.68-1 187.61
Shareholders equity total-3 524.2090.97135.98157.651 470.04
Balance sheet total (assets)17 236.8414 826.7812 161.6113 371.1111 992.85
Net debt15 256.7811 001.819 517.0910 259.149 399.03
Profitability
EBIT-%
ROA-27.8 %-2.3 %6.0 %0.6 %-10.7 %
ROE-44.1 %-4.3 %524.4 %14.8 %-145.9 %
ROI-37.0 %-2.8 %7.2 %0.8 %-12.6 %
Economic value added (EVA)-3 694.97-75.07636.2859.04-1 073.54
Solvency
Equity ratio-17.0 %0.6 %1.1 %1.2 %12.3 %
Gearing-473.6 %12507.5 %7145.1 %6599.1 %644.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.91.0
Current ratio0.81.01.01.01.2
Cash and cash equivalents1 432.15376.66198.48144.5879.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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