ApS Vores Sol A 10 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Vores Sol A 10
ApS Vores Sol A 10 (CVR number: 39192942) is a company from GENTOFTE. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS Vores Sol A 10's liquidity measured by quick ratio was 726.4 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 | -17.81 | -23.50 | -18.75 | -15.25 | -30.38 |
EBIT | -17.81 | -23.50 | -18.75 | -15.25 | -30.38 |
Net earnings | 199.00 | 172.52 | 213.96 | 183.03 | 176.36 |
Shareholders equity total | 2 083.04 | 2 255.57 | 2 469.53 | 2 652.56 | 2 828.92 |
Balance sheet total (assets) | 2 335.05 | 2 478.49 | 2 752.79 | 2 959.34 | 3 185.45 |
Net debt | 100.85 | -73.54 | - 221.94 | -1.94 | -0.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 9.2 % | 10.5 % | 8.2 % | 7.4 % |
ROE | 10.0 % | 8.0 % | 9.1 % | 7.1 % | 6.4 % |
ROI | 11.8 % | 9.3 % | 10.6 % | 8.2 % | 7.4 % |
Economic value added (EVA) | - 115.88 | - 133.77 | - 136.74 | - 152.46 | - 179.08 |
Solvency | |||||
Equity ratio | 89.2 % | 91.0 % | 89.7 % | 89.6 % | 88.8 % |
Gearing | 4.8 % | 0.3 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 13.9 | 18.9 | 726.4 | |
Current ratio | 2.9 | 13.9 | 18.9 | 726.4 | |
Cash and cash equivalents | 0.00 | 79.39 | 227.80 | 1.94 | 0.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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