Vaserne A/S — Credit Rating and Financial Key Figures

CVR number: 26281601
Lønborgvej 12, 2650 Hvidovre
eh@villapartner.dk
tel: 88807773

Company information

Official name
Vaserne A/S
Established
2001
Company form
Limited company
Industry

About Vaserne A/S

Vaserne A/S (CVR number: 26281601) is a company from HVIDOVRE. The company recorded a gross profit of 449.2 kDKK in 2021. The operating profit was 26.7 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. Vaserne A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 797.351 096.66449.86932.57449.22
EBIT143.84- 753.43- 140.49489.5826.73
Net earnings122.86- 778.89- 149.12484.6328.12
Shareholders equity total489.87- 289.02- 438.1446.4974.61
Balance sheet total (assets)4 237.691 807.25506.34421.04431.58
Net debt-21.15-38.28203.60- 107.659.81
Profitability
EBIT-%
ROA3.9 %-23.8 %-9.2 %71.7 %8.6 %
ROE28.7 %-67.8 %-12.9 %175.3 %46.4 %
ROI33.6 %-307.4 %-103.8 %251.9 %28.6 %
Economic value added (EVA)130.56- 776.98- 124.02513.1831.66
Solvency
Equity ratio11.6 %-13.8 %-46.4 %11.0 %17.3 %
Gearing-0.1 %-53.7 %79.5 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.41.21.3
Current ratio1.00.70.41.21.3
Cash and cash equivalents21.1538.6431.60144.6118.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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