VLU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20889004
Ranunkelvej 46, 8722 Hedensted

Credit rating

Company information

Official name
VLU INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About VLU INVEST ApS

VLU INVEST ApS (CVR number: 20889004) is a company from HEDENSTED. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -276.9 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLU INVEST ApS's liquidity measured by quick ratio was 1236.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.62-32.47-29.94-24.54-32.80
EBIT- 271.36- 276.35- 273.94- 268.56- 276.89
Net earnings- 135.632 453.79-28.071 424.8333.35
Shareholders equity total16 990.6218 444.4116 916.3416 841.1715 374.52
Balance sheet total (assets)17 024.7418 544.2916 928.3816 877.3615 386.96
Net debt-16 896.84-18 544.29-16 791.01-16 877.36-15 123.39
Profitability
EBIT-%
ROA1.4 %17.7 %2.2 %10.8 %2.3 %
ROE-0.8 %13.8 %-0.2 %8.4 %0.2 %
ROI1.4 %17.8 %2.2 %10.8 %2.3 %
Economic value added (EVA)- 218.05- 220.24- 363.13- 216.36- 203.55
Solvency
Equity ratio99.8 %99.5 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio498.9185.71 406.0466.41 236.9
Current ratio498.9185.71 406.0466.41 236.9
Cash and cash equivalents16 896.8418 544.2916 791.0116 877.3615 123.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.