VAHLUN ApS — Credit Rating and Financial Key Figures

CVR number: 33373945
Østre Vindingevej 219, Vindinge 4000 Roskilde
tel: 22200084

Company information

Official name
VAHLUN ApS
Established
2010
Domicile
Vindinge
Company form
Private limited company
Industry

About VAHLUN ApS

VAHLUN ApS (CVR number: 33373945) is a company from ROSKILDE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAHLUN ApS's liquidity measured by quick ratio was 56.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.35123.3351.86-15.90-15.51
EBIT100.35123.3351.86-15.90-15.51
Net earnings102.66247.13-23.7837.5175.08
Shareholders equity total882.951 019.48882.71805.82763.09
Balance sheet total (assets)922.951 115.62904.12819.65791.59
Net debt- 902.95-1 095.62- 888.97- 806.23- 781.19
Profitability
EBIT-%
ROA15.4 %31.2 %7.9 %5.5 %12.0 %
ROE11.6 %26.0 %-2.5 %4.4 %9.6 %
ROI16.0 %33.4 %8.4 %5.7 %12.3 %
Economic value added (EVA)79.5697.1945.23-12.20-12.07
Solvency
Equity ratio95.7 %91.4 %97.6 %98.3 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.931.242.259.356.8
Current ratio37.931.242.259.356.8
Cash and cash equivalents902.951 095.62888.97806.23781.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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