Vassingerødvej 81 ApS — Credit Rating and Financial Key Figures

CVR number: 43894528
Solvang 18, 3450 Allerød

Credit rating

Company information

Official name
Vassingerødvej 81 ApS
Established
2023
Company form
Private limited company
Industry

About Vassingerødvej 81 ApS

Vassingerødvej 81 ApS (CVR number: 43894528) is a company from ALLERØD. The company recorded a gross profit of 247.9 kDKK in 2024. The operating profit was 219.4 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vassingerødvej 81 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit269.92247.88
EBIT241.41219.37
Net earnings115.3496.31
Shareholders equity total516.96613.27
Balance sheet total (assets)3 204.293 275.70
Net debt1 562.671 457.73
Profitability
EBIT-%
ROA7.5 %8.2 %
ROE22.3 %17.0 %
ROI9.8 %10.5 %
Economic value added (EVA)166.2653.82
Solvency
Equity ratio16.1 %18.7 %
Gearing375.2 %325.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents377.20537.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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