VAN DER ApS — Credit Rating and Financial Key Figures

CVR number: 44341735
Enggårdstoften 52, 7120 Vejle Øst

Company information

Official name
VAN DER ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About VAN DER ApS

VAN DER ApS (CVR number: 44341735) is a company from VEJLE. The company recorded a gross profit of 49.2 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VAN DER 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
Volume
Net sales
Gross profit49.25
EBIT-58.96
Net earnings-47.02
Shareholders equity total-7.02
Balance sheet total (assets)85.87
Net debt-39.66
Profitability
EBIT-%
ROA-63.5 %
ROE-54.8 %
ROI-172.1 %
Economic value added (EVA)-47.02
Solvency
Equity ratio-7.6 %
Gearing-488.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents73.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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