VL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VL Invest ApS
VL Invest ApS (CVR number: 41261242) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. VL Invest ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.21 | -10.46 | -22.52 | -5.29 | 0.51 |
Shareholders equity total | 39.79 | 29.32 | 7.67 | 2.38 | 42.89 |
Balance sheet total (assets) | 40.27 | 77.21 | 87.57 | 84.50 | 89.67 |
Net debt | -39.65 | -25.71 | 2.29 | 9.13 | -31.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.0 % | 1.1 % | 0.9 % | |
ROE | -5.6 % | -30.3 % | -121.8 % | -105.4 % | 2.3 % |
ROI | 0.3 % | 1.0 % | 1.1 % | 0.9 % | |
Economic value added (EVA) | -2.00 | -3.88 | -4.40 | -4.25 | |
Solvency | |||||
Equity ratio | 98.8 % | 38.0 % | 8.8 % | 2.8 % | 47.8 % |
Gearing | 163.3 % | 1042.0 % | 3458.1 % | 109.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.5 | 1.6 | 1.1 | 1.0 | 1.9 |
Current ratio | 82.5 | 1.6 | 1.1 | 1.0 | 1.9 |
Cash and cash equivalents | 39.65 | 73.60 | 77.61 | 73.00 | 78.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.