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

CVR number: 42126020
Vestagervej 5, 2100 København Ø
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Credit rating

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 -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gammel Vartov Vej 16 ApS's liquidity measured by quick ratio was 17.4 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
2024
Volume
Net sales
Gross profit-38.43- 134.24- 140.31-79.40
EBIT14 266.25- 854.70-4 436.03-79.40
Net earnings10 992.22- 664.32-3 460.8081.42
Shareholders equity total11 032.2210 367.906 907.116 988.52
Balance sheet total (assets)35 803.3220 312.3616 230.157 414.07
Net debt19 761.586 139.78-7 223.13-92.27
Profitability
EBIT-%
ROA39.8 %-3.0 %-24.2 %1.2 %
ROE99.6 %-6.2 %-40.1 %1.2 %
ROI42.4 %-3.3 %-25.8 %1.2 %
Economic value added (EVA)11 126.23-2 358.38-4 389.00- 848.10
Solvency
Equity ratio30.8 %51.0 %42.6 %94.3 %
Gearing192.5 %65.2 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.41.817.4
Current ratio12.10.41.817.4
Cash and cash equivalents1 477.91618.9416 107.7792.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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