VAPOUR PHASE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 26329442
Ribe Landevej 28 A, 6100 Haderslev
lgd@vapourtech.dk
tel: 22168187
www.vapourtech.dk

Credit rating

Company information

Official name
VAPOUR PHASE TECHNOLOGY ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About VAPOUR PHASE TECHNOLOGY ApS

VAPOUR PHASE TECHNOLOGY ApS (CVR number: 26329442) is a company from HADERSLEV. The company recorded a gross profit of 435.7 kDKK in 2023. The operating profit was -465.8 kDKK, while net earnings were -364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. VAPOUR PHASE TECHNOLOGY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 248.931 089.301 303.241 833.62435.66
EBIT343.2982.98351.35764.31- 465.77
Net earnings240.5946.98277.93680.01- 364.14
Shareholders equity total612.52259.50537.431 112.45143.31
Balance sheet total (assets)1 741.17876.92956.211 732.141 580.57
Net debt319.70-82.69-51.84- 929.511 258.44
Profitability
EBIT-%
ROA20.3 %6.8 %37.4 %58.7 %-26.1 %
ROE48.9 %10.8 %69.7 %82.4 %-58.0 %
ROI32.3 %12.3 %58.7 %84.0 %-32.5 %
Economic value added (EVA)242.7516.49286.02643.18- 375.75
Solvency
Equity ratio35.2 %29.6 %56.2 %64.2 %9.1 %
Gearing62.2 %75.3 %32.4 %4.9 %941.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.42.70.4
Current ratio1.51.12.42.70.4
Cash and cash equivalents61.25277.98226.00984.3190.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.07%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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