Gisselfeldvej, Vallensbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 430.31 | 1 423.72 | 1 340.49 | 1 427.80 | 1 394.71 |
EBIT | 6 814.73 | 1 491.86 | 3 914.16 | 2 940.32 | -4 648.27 |
Net earnings | 4 907.91 | 824.77 | 2 757.59 | 2 114.62 | -3 845.88 |
Shareholders equity total | 9 944.63 | 10 769.40 | 21 137.94 | 22 752.56 | 18 406.68 |
Balance sheet total (assets) | 39 412.99 | 39 882.02 | 42 786.75 | 44 492.76 | 38 517.05 |
Net debt | 23 411.38 | 22 970.86 | 15 561.97 | 13 975.96 | 13 648.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 3.8 % | 9.5 % | 6.7 % | -11.2 % |
ROE | 65.7 % | 8.0 % | 17.3 % | 9.6 % | -18.7 % |
ROI | 22.2 % | 3.8 % | 9.6 % | 6.8 % | -11.3 % |
Economic value added (EVA) | 5 011.97 | - 120.22 | 1 763.88 | 460.96 | -5 459.50 |
Solvency | |||||
Equity ratio | 25.2 % | 27.0 % | 49.4 % | 51.1 % | 47.8 % |
Gearing | 253.8 % | 234.8 % | 81.4 % | 74.6 % | 91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 4.4 | 4.8 | 6.3 |
Current ratio | 0.2 | 0.3 | 4.4 | 4.8 | 6.3 |
Cash and cash equivalents | 1 829.06 | 2 311.06 | 1 638.88 | 2 996.57 | 3 094.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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