VL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41261242
Nørrebrogade 22, 8000 Aarhus C

Company information

Official name
VL Invest ApS
Established
2020
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. VL Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-2.21-10.46-22.52-5.29
Shareholders equity total39.7929.327.672.38
Balance sheet total (assets)40.2777.2187.5784.50
Net debt-39.65-25.712.299.13
Profitability
EBIT-%
ROA0.3 %1.0 %1.1 %
ROE-5.6 %-30.3 %-121.8 %-105.4 %
ROI0.3 %1.0 %1.1 %
Economic value added (EVA)-0.012.233.51
Solvency
Equity ratio98.8 %38.0 %8.8 %2.8 %
Gearing163.3 %1042.0 %3458.1 %
Relative net indebtedness %
Liquidity
Quick ratio82.51.61.11.0
Current ratio82.51.61.11.0
Cash and cash equivalents39.6573.6077.6173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.81%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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