Det Glade Vanvid, København ApS

CVR number: 34218056
Frederiksgade 45, 8000 Aarhus C

Credit rating

Company information

Official name
Det Glade Vanvid, København ApS
Personnel
24 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Det Glade Vanvid, København ApS

Det Glade Vanvid, København ApS (CVR number: 34218056) is a company from AARHUS. The company recorded a gross profit of 7425 kDKK in 2023. The operating profit was 2260 kDKK, while net earnings were 1684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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, København ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-9.13-28.813 028.145 510.347 425.01
EBIT-9.13-28.81441.76897.712 259.99
Net earnings-9.13-23.84325.46572.381 684.88
Shareholders equity total-86.39- 110.23215.23787.612 472.49
Balance sheet total (assets)6.9710.632 532.403 036.864 935.30
Net debt84.65112.15164.78- 581.68-1 477.81
Profitability
EBIT-%
ROA-10.4 %-26.9 %33.3 %32.9 %58.8 %
ROE-147.7 %-271.0 %288.2 %114.2 %103.4 %
ROI-11.5 %-29.2 %67.8 %64.2 %103.9 %
Economic value added (EVA)-3.17-18.12355.51730.121 794.92
Solvency
Equity ratio-92.5 %-91.2 %8.5 %26.0 %50.1 %
Gearing-98.2 %-101.9 %453.1 %111.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.71.4
Current ratio0.10.10.40.71.4
Cash and cash equivalents0.210.20810.431 457.121 856.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.