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VAPOUR PHASE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAPOUR PHASE TECHNOLOGY ApS
VAPOUR PHASE TECHNOLOGY ApS (CVR number: 26329442) is a company from HADERSLEV. The company recorded a gross profit of 902.9 kDKK in 2025. The operating profit was 17.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAPOUR PHASE TECHNOLOGY ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 303.24 | 1 833.62 | 435.66 | 1 568.77 | 902.87 |
| EBIT | 351.35 | 764.31 | - 465.77 | 731.91 | 17.36 |
| Net earnings | 277.93 | 680.01 | - 364.14 | 508.39 | -4.30 |
| Shareholders equity total | 537.43 | 1 112.45 | 143.31 | 651.70 | 512.40 |
| Balance sheet total (assets) | 956.21 | 1 732.14 | 1 580.57 | 2 147.53 | 1 524.51 |
| Net debt | -51.84 | - 929.51 | 1 258.44 | 452.66 | 810.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 58.7 % | -26.1 % | 39.4 % | 2.5 % |
| ROE | 69.7 % | 82.4 % | -58.0 % | 127.9 % | -0.7 % |
| ROI | 58.7 % | 84.0 % | -32.5 % | 46.4 % | 2.9 % |
| Economic value added (EVA) | 271.26 | 631.82 | - 428.04 | 495.90 | -66.83 |
| Solvency | |||||
| Equity ratio | 56.2 % | 64.2 % | 9.1 % | 30.3 % | 33.6 % |
| Gearing | 32.4 % | 4.9 % | 941.1 % | 157.1 % | 185.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.7 | 1.5 | 1.5 | 1.3 |
| Current ratio | 2.4 | 2.7 | 1.5 | 1.5 | 1.3 |
| Cash and cash equivalents | 226.00 | 984.31 | 90.24 | 570.91 | 140.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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