Vandbazaren.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vandbazaren.dk ApS
Vandbazaren.dk ApS (CVR number: 42678961) is a company from HALSNÆS. The company recorded a gross profit of -48.6 kDKK in 2022. The operating profit was -48.6 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.5 %, which can be considered poor and Return on Equity (ROE) was -237.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vandbazaren.dk ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -48.55 |
EBIT | -48.55 |
Net earnings | -37.90 |
Shareholders equity total | -8.72 |
Balance sheet total (assets) | 15.98 |
Net debt | 14.99 |
Profitability | |
EBIT-% | |
ROA | -196.5 % |
ROE | -237.1 % |
ROI | -239.3 % |
Economic value added (EVA) | -37.87 |
Solvency | |
Equity ratio | -35.3 % |
Gearing | -232.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 5.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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