ApS Vores Sol A 10 — Credit Rating and Financial Key Figures

CVR number: 39192942
Hambros Alle 1, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
ApS Vores Sol A 10
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings199.00172.52213.96183.03176.36
Shareholders equity total2 083.042 255.572 469.532 652.562 828.92
Balance sheet total (assets)2 335.052 478.492 752.792 959.343 185.45
Net debt100.85-73.54- 221.94-1.94-0.95
Profitability
EBIT-%
ROA11.7 %9.2 %10.5 %8.2 %7.4 %
ROE10.0 %8.0 %9.1 %7.1 %6.4 %
ROI11.8 %9.3 %10.6 %8.2 %7.4 %
Economic value added (EVA)- 115.88- 133.77- 136.74- 152.46- 179.08
Solvency
Equity ratio89.2 %91.0 %89.7 %89.6 %88.8 %
Gearing4.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.913.918.9726.4
Current ratio2.913.918.9726.4
Cash and cash equivalents0.0079.39227.801.940.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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