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Vacuum ApS — Credit Rating and Financial Key Figures

CVR number: 40049479
Bjørnholms Allé 20, 8260 Viby J
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Company information

Official name
Vacuum ApS
Established
2018
Company form
Private limited company
Industry

About Vacuum ApS

Vacuum ApS (CVR number: 40049479) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 1580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vacuum ApS's liquidity measured by quick ratio was 5 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
2025
Volume
Net sales
Gross profit-3.76-5.18-7.06-12.77-12.96
EBIT-3.76-5.18-7.06-12.77-12.96
Net earnings297.4122 209.371 617.992 544.441 580.08
Shareholders equity total442.5322 651.9124 269.9026 814.3428 394.41
Balance sheet total (assets)13 225.5922 659.1824 558.4327 573.1235 457.04
Net debt2 439.09-8 908.05-14 792.58-24 393.98-18 419.29
Profitability
EBIT-%
ROA5.4 %129.0 %9.7 %12.5 %7.0 %
ROE101.2 %192.3 %6.9 %10.0 %5.7 %
ROI6.1 %129.4 %9.8 %12.8 %7.1 %
Economic value added (EVA)-10.42- 662.78-1 143.94-1 231.87-1 360.20
Solvency
Equity ratio3.3 %100.0 %98.8 %97.2 %80.1 %
Gearing2862.3 %0.0 %0.2 %0.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03 114.784.536.15.0
Current ratio1.03 114.784.536.15.0
Cash and cash equivalents10 227.598 911.5814 839.3224 448.1625 009.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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