Det Glade Vanvid, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42926078
Frederiksgade 45, 8000 Aarhus C

Company information

Official name
Det Glade Vanvid, Odense ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry

About Det Glade Vanvid, Odense ApS

Det Glade Vanvid, Odense ApS (CVR number: 42926078) is a company from AARHUS. The company recorded a gross profit of 4647.2 kDKK in 2023. The operating profit was 766.8 kDKK, while net earnings were 533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 158 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Glade Vanvid, Odense ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 523.284 647.16
EBIT68.58766.84
Net earnings30.99533.78
Shareholders equity total70.99604.77
Balance sheet total (assets)1 741.462 079.44
Net debt227.71- 915.55
Profitability
EBIT-%
ROA4.4 %41.4 %
ROE43.7 %158.0 %
ROI8.2 %92.9 %
Economic value added (EVA)67.94546.01
Solvency
Equity ratio4.1 %29.1 %
Gearing1203.9 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.9
Cash and cash equivalents626.941 085.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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