Vonsild Bakke 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42242101
Nordre Strandvej 58, 8240 Risskov
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Company information

Official name
Vonsild Bakke 3 ApS
Established
2021
Company form
Private limited company
Industry

About Vonsild Bakke 3 ApS

Vonsild Bakke 3 ApS (CVR number: 42242101) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Vonsild Bakke 3 ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
Volume
Net sales
Gross profit-11.00-22.00
EBIT-11.00-22.00
Net earnings-9.00-17.00
Shareholders equity total31.0014.00
Balance sheet total (assets)41.0024.00
Net debt-39.00-17.00
Profitability
EBIT-%
ROA-26.8 %-67.7 %
ROE-29.0 %-75.6 %
ROI-35.5 %-97.8 %
Economic value added (EVA)-9.00-16.60
Solvency
Equity ratio75.6 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.4
Current ratio4.12.4
Cash and cash equivalents39.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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