Vonsild Område IV ApS — Credit Rating and Financial Key Figures

CVR number: 42204439
Strandvejen 58, 2900 Hellerup

Company information

Official name
Vonsild Område IV ApS
Established
2021
Company form
Private limited company
Industry

About Vonsild Område IV ApS

Vonsild Område IV ApS (CVR number: 42204439) is a company from GENTOFTE. The company recorded a gross profit of 3310.3 kDKK in 2024. The operating profit was 6767.6 kDKK, while net earnings were 2821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Vonsild Område IV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 132.68263.623 386.173 310.28
EBIT2 132.683 607.202 258.176 767.61
Net earnings1 596.722 406.74-1 005.362 821.06
Shareholders equity total1 636.724 043.4612 438.1018 259.16
Balance sheet total (assets)25 945.2977 914.6076 433.7478 727.43
Net debt1 082.1569 879.9360 259.9457 128.63
Profitability
EBIT-%
ROA8.2 %6.9 %2.9 %8.7 %
ROE97.6 %84.7 %-12.2 %18.4 %
ROI78.4 %9.1 %3.0 %8.9 %
Economic value added (EVA)1 663.492 676.99-2 010.891 519.56
Solvency
Equity ratio6.3 %5.2 %16.3 %23.2 %
Gearing66.1 %1767.2 %497.5 %315.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents1 577.711 619.55469.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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