Vanløse Bygge-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40599134
Jernbane Allé 83, 2720 Vanløse

Credit rating

Company information

Official name
Vanløse Bygge-Entreprise ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Vanløse Bygge-Entreprise ApS

Vanløse Bygge-Entreprise ApS (CVR number: 40599134) is a company from KØBENHAVN. The company recorded a gross profit of 2168.9 kDKK in 2024. The operating profit was 327.4 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vanløse Bygge-Entreprise ApS's liquidity measured by quick ratio was 1.6 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 profit1 914.581 871.671 496.942 719.532 168.89
EBIT- 127.30275.40252.52393.12327.40
Net earnings- 107.56205.29187.37293.95249.17
Shareholders equity total67.46272.75340.12457.37523.54
Balance sheet total (assets)889.93748.76724.571 413.951 214.21
Net debt- 387.09- 310.52- 321.89- 777.65- 727.03
Profitability
EBIT-%
ROA-13.7 %33.6 %34.3 %36.8 %25.0 %
ROE-88.7 %120.7 %61.1 %73.7 %50.8 %
ROI-105.0 %161.3 %82.2 %98.7 %67.0 %
Economic value added (EVA)- 110.87206.27173.99285.92230.18
Solvency
Equity ratio7.6 %36.4 %46.9 %32.3 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.71.51.6
Current ratio0.91.41.71.51.6
Cash and cash equivalents387.09310.52321.89777.65727.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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