Gisselfeldvej, Vallensbæk ApS — Credit Rating and Financial Key Figures

CVR number: 37678198
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Gisselfeldvej, Vallensbæk ApS
Established
2016
Company form
Private limited company
Industry

About Gisselfeldvej, Vallensbæk ApS

Gisselfeldvej, Vallensbæk ApS (CVR number: 37678198) is a company from AARHUS. The company recorded a gross profit of 1394.7 kDKK in 2023. The operating profit was -4648.3 kDKK, while net earnings were -3845.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gisselfeldvej, Vallensbæk ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 430.311 423.721 340.491 427.801 394.71
EBIT6 814.731 491.863 914.162 940.32-4 648.27
Net earnings4 907.91824.772 757.592 114.62-3 845.88
Shareholders equity total9 944.6310 769.4021 137.9422 752.5618 406.68
Balance sheet total (assets)39 412.9939 882.0242 786.7544 492.7638 517.05
Net debt23 411.3822 970.8615 561.9713 975.9613 648.22
Profitability
EBIT-%
ROA19.1 %3.8 %9.5 %6.7 %-11.2 %
ROE65.7 %8.0 %17.3 %9.6 %-18.7 %
ROI22.2 %3.8 %9.6 %6.8 %-11.3 %
Economic value added (EVA)5 011.97- 120.221 763.88460.96-5 459.50
Solvency
Equity ratio25.2 %27.0 %49.4 %51.1 %47.8 %
Gearing253.8 %234.8 %81.4 %74.6 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.44.86.3
Current ratio0.20.34.44.86.3
Cash and cash equivalents1 829.062 311.061 638.882 996.573 094.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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