Vårvej 65 ApS — Credit Rating and Financial Key Figures

CVR number: 42453641
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Credit rating

Company information

Official name
Vårvej 65 ApS
Established
2021
Company form
Private limited company
Industry

About Vårvej 65 ApS

Vårvej 65 ApS (CVR number: 42453641) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. Vårvej 65 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 296.14-11.04
EBIT1 296.14-14.54-11.04
Net earnings510.711 051.08935.78
Shareholders equity total550.711 601.792 537.57
Balance sheet total (assets)42 754.0041 837.5139 338.85
Net debt40 753.0038 683.6935 495.59
Profitability
EBIT-%
ROA6.1 %6.0 %5.7 %
ROE92.7 %97.7 %45.2 %
ROI6.2 %6.1 %5.9 %
Economic value added (EVA)1 295.41-16.85-59.83
Solvency
Equity ratio1.3 %3.8 %6.5 %
Gearing7491.7 %2454.4 %1401.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.5
Current ratio0.50.70.5
Cash and cash equivalents505.00630.9561.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.45%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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