Gammel Vartov Vej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42126020
Vestagervej 5, 2100 København Ø

Company information

Official name
Gammel Vartov Vej 16 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-38.43- 134.24- 140.31
EBIT14 266.25- 854.70-4 436.03
Net earnings10 992.22- 664.32-3 460.80
Shareholders equity total11 032.2210 367.906 907.11
Balance sheet total (assets)35 803.3220 312.3616 230.15
Net debt19 761.586 139.78-7 223.13
Profitability
EBIT-%
ROA39.8 %-3.0 %-24.2 %
ROE99.6 %-6.2 %-40.1 %
ROI42.4 %-3.3 %-25.8 %
Economic value added (EVA)11 126.23-1 146.75-3 949.98
Solvency
Equity ratio30.8 %51.0 %42.6 %
Gearing192.5 %65.2 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.41.8
Current ratio12.10.41.8
Cash and cash equivalents1 477.91618.9416 107.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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