Vangedevej 237 ApS — Credit Rating and Financial Key Figures

CVR number: 39036533
Lemchesvej 6, 2900 Hellerup

Credit rating

Company information

Official name
Vangedevej 237 ApS
Established
2017
Company form
Private limited company
Industry

About Vangedevej 237 ApS

Vangedevej 237 ApS (CVR number: 39036533) is a company from GENTOFTE. The company recorded a gross profit of -181.7 kDKK in 2024. The operating profit was -181.7 kDKK, while net earnings were -307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. Vangedevej 237 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.84318.940.04- 153.68- 181.69
EBIT391.846 318.940.04- 839.21- 181.69
Net earnings154.854 790.90- 238.27- 728.18- 307.47
Shareholders equity total368.345 159.234 920.964 192.783 885.31
Balance sheet total (assets)19 487.1825 450.5927 007.0926 151.8727 215.98
Net debt18 755.2418 731.5219 779.6320 267.4921 707.11
Profitability
EBIT-%
ROA2.0 %28.1 %0.0 %-3.2 %-0.7 %
ROE53.2 %173.3 %-4.7 %-16.0 %-7.6 %
ROI2.0 %28.4 %0.0 %-3.2 %-0.7 %
Economic value added (EVA)312.754 926.88- 255.57- 802.94- 346.21
Solvency
Equity ratio1.9 %20.3 %18.3 %16.2 %14.5 %
Gearing5132.6 %364.5 %414.0 %486.3 %559.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents150.2672.33592.21123.2220.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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