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Vanløse Alle 92 P/S — Credit Rating and Financial Key Figures

CVR number: 38748017
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com

Company information

Official name
Vanløse Alle 92 P/S
Established
2017
Industry

About Vanløse Alle 92 P/S

Vanløse Alle 92 P/S (CVR number: 38748017) is a company from AARHUS. The company recorded a gross profit of 2804.7 kDKK in 2025. The operating profit was 6978.9 kDKK, while net earnings were 5632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Vanløse Alle 92 P/S's liquidity measured by quick ratio was 3.8 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
2023
2024
2025
Volume
Net sales
Gross profit2 557.342 660.522 804.043 057.722 804.68
EBIT6 063.049 091.40-5 646.039 747.576 978.90
Net earnings5 393.0315 830.73-6 904.018 501.485 632.55
Shareholders equity total49 503.3946 484.1239 580.1147 152.5851 610.13
Balance sheet total (assets)86 132.9592 380.6485 149.4691 993.9096 029.98
Net debt33 308.8841 065.8239 269.3938 462.3738 047.66
Profitability
EBIT-%
ROA7.2 %19.0 %-6.3 %11.1 %7.4 %
ROE11.4 %33.0 %-16.0 %19.6 %11.4 %
ROI7.2 %19.0 %-6.3 %11.1 %7.5 %
Economic value added (EVA)2 029.434 880.73-10 185.575 585.752 468.13
Solvency
Equity ratio57.6 %50.3 %46.5 %51.3 %53.7 %
Gearing69.3 %94.3 %109.3 %90.4 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.84.85.03.8
Current ratio2.13.74.55.03.8
Cash and cash equivalents982.202 789.053 972.804 151.783 922.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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