Vonsild Bakke 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40817174
Nordre Strandvej 58, 8240 Risskov
www.vonsildbakke.dk

Credit rating

Company information

Official name
Vonsild Bakke 1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Vonsild Bakke 1 ApS

Vonsild Bakke 1 ApS (CVR number: 40817174) is a company from AARHUS. The company recorded a gross profit of -18407 kDKK in 2022. The operating profit was -18.9 mDKK, while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vonsild Bakke 1 ApS's liquidity measured by quick ratio was 10.1 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
202020212022
Volume
Net sales
Gross profit-53.00-51.00-18 407.00
EBIT26 611.002 239.00-18 856.00
Net earnings20 756.001 763.00-14 641.00
Shareholders equity total20 776.0022 539.007 898.00
Balance sheet total (assets)50 047.0064 964.0055 362.00
Net debt22 266.0035 668.0045 046.00
Profitability
EBIT-%
ROA53.2 %4.0 %-31.1 %
ROE99.9 %8.1 %-96.2 %
ROI53.4 %4.0 %-31.4 %
Economic value added (EVA)20 756.78748.70-17 615.82
Solvency
Equity ratio41.5 %34.7 %14.3 %
Gearing111.6 %158.4 %570.4 %
Relative net indebtedness %
Liquidity
Quick ratio-0.01.110.1
Current ratio0.21.125.6
Cash and cash equivalents917.0026.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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