VÆRLØSE GALVANISKE ApS — Credit Rating and Financial Key Figures

CVR number: 15101334
Walgerholm 19, Jonstrup 3500 Værløse
tel: 44657878

Company information

Official name
VÆRLØSE GALVANISKE ApS
Established
1991
Domicile
Jonstrup
Company form
Private limited company
Industry

About VÆRLØSE GALVANISKE ApS

VÆRLØSE GALVANISKE ApS (CVR number: 15101334) is a company from FURESØ. The company recorded a gross profit of 10 kDKK in 2016. The operating profit was 221.3 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆRLØSE GALVANISKE ApS's liquidity measured by quick ratio was 19.6 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
2016
Volume
Net sales
Gross profit10.00
EBIT221.27
Net earnings188.31
Shareholders equity total191.73
Balance sheet total (assets)202.02
Net debt- 184.72
Profitability
EBIT-%
ROA92.7 %
ROE98.2 %
ROI97.7 %
Economic value added (EVA)221.27
Solvency
Equity ratio94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.6
Current ratio19.6
Cash and cash equivalents184.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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