Det Glade Vanvid, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 27449840
Frederiksgade 45, 8000 Aarhus C

Credit rating

Company information

Official name
Det Glade Vanvid, Aalborg ApS
Personnel
25 persons
Established
2003
Company form
Private limited company
Industry

About Det Glade Vanvid, Aalborg ApS

Det Glade Vanvid, Aalborg ApS (CVR number: 27449840) is a company from AARHUS. The company recorded a gross profit of 5582.7 kDKK in 2023. The operating profit was 1303 kDKK, while net earnings were 944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Det Glade Vanvid, Aalborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13- 202.382 946.073 873.125 582.73
EBIT-9.13- 361.28513.35632.891 303.01
Net earnings-4.29- 287.49351.70422.43944.25
Shareholders equity total174.51- 112.98238.72661.151 605.39
Balance sheet total (assets)183.011 790.822 056.372 018.133 327.22
Net debt-35.46- 424.35- 993.15-1 904.79
Profitability
EBIT-%
ROA-3.0 %-34.3 %26.0 %31.7 %50.1 %
ROE-2.4 %-29.3 %34.7 %93.9 %83.3 %
ROI-3.1 %-389.4 %151.0 %72.5 %92.2 %
Economic value added (EVA)-16.10- 290.57382.86459.87960.69
Solvency
Equity ratio95.4 %-5.9 %11.6 %32.8 %48.3 %
Gearing-8.2 %181.6 %67.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.50.30.51.11.3
Current ratio21.50.30.51.11.3
Cash and cash equivalents44.72857.811 439.302 098.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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