Vandtårnsvej 45-47 ApS — Credit Rating and Financial Key Figures

CVR number: 38220446
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918

Company information

Official name
Vandtårnsvej 45-47 ApS
Established
2016
Company form
Private limited company
Industry

About Vandtårnsvej 45-47 ApS

Vandtårnsvej 45-47 ApS (CVR number: 38220446) is a company from KØBENHAVN. The company recorded a gross profit of 213.4 kDKK in 2023. The operating profit was 181 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vandtårnsvej 45-47 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.84177.24148.60157.66213.37
EBIT69.69136.16106.27125.03180.95
Net earnings-38.7475.64256.3229.06-38.44
Shareholders equity total252.09327.73584.05613.12574.68
Balance sheet total (assets)5 687.865 624.325 436.925 514.405 553.08
Net debt4 956.314 813.654 707.404 641.414 667.77
Profitability
EBIT-%
ROA1.2 %2.4 %6.0 %2.3 %3.3 %
ROE-14.3 %26.1 %56.2 %4.9 %-6.5 %
ROI1.2 %2.4 %6.1 %2.3 %3.3 %
Economic value added (EVA)- 141.62-92.99-96.08- 118.74-68.29
Solvency
Equity ratio4.4 %5.8 %10.7 %11.2 %10.4 %
Gearing2104.7 %1568.0 %815.4 %783.7 %850.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents349.48325.1754.89163.81221.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.