Gammel Vartov Vej 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gammel Vartov Vej 16 ApS
Gammel Vartov Vej 16 ApS (CVR number: 42126020) is a company from KØBENHAVN. The company recorded a gross profit of -140.3 kDKK in 2023. The operating profit was -4436 kDKK, while net earnings were -3460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Gammel Vartov Vej 16 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.43 | - 134.24 | - 140.31 |
EBIT | 14 266.25 | - 854.70 | -4 436.03 |
Net earnings | 10 992.22 | - 664.32 | -3 460.80 |
Shareholders equity total | 11 032.22 | 10 367.90 | 6 907.11 |
Balance sheet total (assets) | 35 803.32 | 20 312.36 | 16 230.15 |
Net debt | 19 761.58 | 6 139.78 | -7 223.13 |
Profitability | |||
EBIT-% | |||
ROA | 39.8 % | -3.0 % | -24.2 % |
ROE | 99.6 % | -6.2 % | -40.1 % |
ROI | 42.4 % | -3.3 % | -25.8 % |
Economic value added (EVA) | 11 126.23 | -1 146.75 | -3 949.98 |
Solvency | |||
Equity ratio | 30.8 % | 51.0 % | 42.6 % |
Gearing | 192.5 % | 65.2 % | 128.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.1 | 0.4 | 1.8 |
Current ratio | 12.1 | 0.4 | 1.8 |
Cash and cash equivalents | 1 477.91 | 618.94 | 16 107.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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