VL DYNAMICS ApS — Credit Rating and Financial Key Figures

CVR number: 34460132
Herstedvang 7 A, 2620 Albertslund
info@vldynamics.com
tel: 53848431
www.vldynamics.com
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Credit rating

Company information

Official name
VL DYNAMICS ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About VL DYNAMICS ApS

VL DYNAMICS ApS (CVR number: 34460132) is a company from ALBERTSLUND. The company recorded a gross profit of 2847.2 kDKK in 2024. The operating profit was 533.6 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VL DYNAMICS ApS's liquidity measured by quick ratio was 3.4 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 profit2 291.162 582.502 325.654 372.332 847.21
EBIT320.30682.07396.092 136.49533.56
Net earnings225.31535.58251.201 714.31213.68
Shareholders equity total826.671 023.25931.251 542.161 725.84
Balance sheet total (assets)1 365.121 722.731 551.112 576.942 424.75
Net debt- 366.96- 669.07- 956.27-2 359.22-2 039.32
Profitability
EBIT-%
ROA24.5 %43.7 %24.5 %103.5 %21.3 %
ROE25.6 %57.9 %25.7 %138.6 %13.1 %
ROI36.3 %63.3 %36.1 %172.1 %31.7 %
Economic value added (EVA)182.74502.45189.381 649.57319.99
Solvency
Equity ratio60.6 %59.4 %60.0 %59.8 %71.2 %
Gearing2.0 %26.0 %0.1 %0.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.42.53.4
Current ratio2.42.32.42.53.4
Cash and cash equivalents383.30935.49957.342 367.272 132.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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