Vlopes Scandinavia ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vlopes Scandinavia ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Vlopes Scandinavia ApS

Vlopes Scandinavia ApS (CVR number: 37258555) is a company from HERLEV. The company recorded a gross profit of -2512.2 kDKK in 2024. The operating profit was -2512.2 kDKK, while net earnings were -1999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vlopes Scandinavia ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 339.884 086.903 833.35- 680.81-2 512.15
EBIT- 401.74803.4181.05-1 353.29-2 512.15
Net earnings- 371.06595.0021.68-1 187.61-1 999.65
Shareholders equity total90.97135.98157.651 470.04- 529.61
Balance sheet total (assets)14 826.7812 161.6113 371.1111 992.8511 645.44
Net debt11 001.819 517.0910 259.149 399.0311 172.93
Profitability
EBIT-%
ROA-2.3 %6.0 %0.6 %-10.7 %-20.8 %
ROE-4.3 %524.4 %14.8 %-145.9 %-30.5 %
ROI-2.8 %7.2 %0.8 %-12.6 %-22.7 %
Economic value added (EVA)- 985.6645.58- 439.15-1 603.59-2 512.06
Solvency
Equity ratio0.6 %1.1 %1.2 %12.3 %-4.3 %
Gearing12507.5 %7145.1 %6599.1 %644.8 %-2116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.00.9
Current ratio1.01.01.01.21.0
Cash and cash equivalents376.66198.48144.5879.8734.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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