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Vonsild Bakke 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vonsild Bakke 1 ApS
Vonsild Bakke 1 ApS (CVR number: 40817174) is a company from AARHUS. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -784 kDKK, while net earnings were 845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vonsild Bakke 1 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.00 | -51.00 | -18 407.00 | -86.00 | -67.00 |
| EBIT | 26 611.00 | 2 239.00 | -18 856.00 | -86.00 | - 784.00 |
| Net earnings | 20 756.00 | 1 763.00 | -14 641.00 | -67.00 | 845.00 |
| Shareholders equity total | 20 776.00 | 22 539.00 | 7 898.00 | 7 831.00 | 8 676.00 |
| Balance sheet total (assets) | 50 047.00 | 64 964.00 | 55 362.00 | 51 692.00 | 41 589.00 |
| Net debt | 22 266.00 | 35 668.00 | 45 046.00 | 41 406.00 | 25 667.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.2 % | 4.0 % | -31.1 % | -0.2 % | 2.3 % |
| ROE | 99.9 % | 8.1 % | -96.2 % | -0.9 % | 10.2 % |
| ROI | 53.4 % | 4.0 % | -31.4 % | -0.2 % | 2.5 % |
| Economic value added (EVA) | 20 756.78 | - 757.34 | -17 958.83 | -2 821.60 | -3 179.23 |
| Solvency | |||||
| Equity ratio | 41.5 % | 34.7 % | 14.3 % | 15.1 % | 20.9 % |
| Gearing | 111.6 % | 158.4 % | 570.4 % | 528.8 % | 296.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | -0.0 | 1.1 | 10.1 | 55.5 | 0.8 |
| Current ratio | 0.2 | 1.1 | 25.6 | 86.6 | 2.1 |
| Cash and cash equivalents | 917.00 | 26.00 | 2.00 | 5.00 | 57.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BB | BBB |
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