Vroldvej 41 ApS — Credit Rating and Financial Key Figures

CVR number: 40597115
Nydamsvej 18, 8362 Hørning

Credit rating

Company information

Official name
Vroldvej 41 ApS
Established
2019
Company form
Private limited company
Industry

About Vroldvej 41 ApS

Vroldvej 41 ApS (CVR number: 40597115) is a company from SKANDERBORG. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Vroldvej 41 ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.14-5.2159.4840.317.98
EBIT125.14-5.2159.482 123.607.98
Net earnings7.30- 122.48-59.451 535.21- 150.56
Shareholders equity total37.83-84.65- 144.071 391.161 240.63
Balance sheet total (assets)2 953.003 088.283 421.015 537.225 562.78
Net debt2 898.933 155.733 313.903 514.183 762.68
Profitability
EBIT-%
ROA4.4 %-0.2 %1.8 %46.7 %0.2 %
ROE21.3 %-7.8 %-1.8 %63.8 %-11.4 %
ROI4.4 %-0.2 %1.8 %47.0 %0.2 %
Economic value added (EVA)-31.83- 152.78- 107.931 482.23- 268.92
Solvency
Equity ratio1.3 %-2.7 %-4.0 %25.1 %22.3 %
Gearing7662.4 %-3728.2 %-2454.4 %263.2 %310.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.06.35.8
Current ratio0.06.06.35.8
Cash and cash equivalents222.29146.7486.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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