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

CVR number: 38748017
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

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 LYNGBY-TAARBÆK. The company recorded a gross profit of 2804 kDKK in 2023. The operating profit was -5646 kDKK, while net earnings were -6904 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 648.552 572.672 557.342 660.522 804.04
EBIT18 218.553 054.606 063.049 091.40-5 646.03
Net earnings17 290.152 503.745 393.0315 830.73-6 904.01
Shareholders equity total42 406.6244 910.3649 503.3946 484.1239 580.11
Balance sheet total (assets)82 410.0082 494.1886 132.9592 380.6485 149.46
Net debt34 723.1034 744.1233 308.8841 065.8239 269.39
Profitability
EBIT-%
ROA24.9 %4.2 %7.2 %19.0 %-6.3 %
ROE51.2 %5.7 %11.4 %33.0 %-16.0 %
ROI25.1 %4.2 %7.2 %19.0 %-6.3 %
Economic value added (EVA)16 957.72- 710.132 114.574 982.20-10 918.95
Solvency
Equity ratio51.5 %54.5 %57.6 %50.3 %46.5 %
Gearing89.2 %78.7 %69.3 %94.3 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.33.84.8
Current ratio1.22.12.13.74.5
Cash and cash equivalents3 093.89616.25982.202 789.053 972.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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