Vanløse Alle 92 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 648.55 | 2 572.67 | 2 557.34 | 2 660.52 | 2 804.04 |
EBIT | 18 218.55 | 3 054.60 | 6 063.04 | 9 091.40 | -5 646.03 |
Net earnings | 17 290.15 | 2 503.74 | 5 393.03 | 15 830.73 | -6 904.01 |
Shareholders equity total | 42 406.62 | 44 910.36 | 49 503.39 | 46 484.12 | 39 580.11 |
Balance sheet total (assets) | 82 410.00 | 82 494.18 | 86 132.95 | 92 380.64 | 85 149.46 |
Net debt | 34 723.10 | 34 744.12 | 33 308.88 | 41 065.82 | 39 269.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 4.2 % | 7.2 % | 19.0 % | -6.3 % |
ROE | 51.2 % | 5.7 % | 11.4 % | 33.0 % | -16.0 % |
ROI | 25.1 % | 4.2 % | 7.2 % | 19.0 % | -6.3 % |
Economic value added (EVA) | 16 957.72 | - 710.13 | 2 114.57 | 4 982.20 | -10 918.95 |
Solvency | |||||
Equity ratio | 51.5 % | 54.5 % | 57.6 % | 50.3 % | 46.5 % |
Gearing | 89.2 % | 78.7 % | 69.3 % | 94.3 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 2.3 | 3.8 | 4.8 |
Current ratio | 1.2 | 2.1 | 2.1 | 3.7 | 4.5 |
Cash and cash equivalents | 3 093.89 | 616.25 | 982.20 | 2 789.05 | 3 972.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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