VASE-TEC ApS

CVR number: 31080576
Ternevej 114, 7430 Ikast
mail@vase-tec.dk
tel: 31338273

Credit rating

Company information

Official name
VASE-TEC ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VASE-TEC ApS

VASE-TEC ApS (CVR number: 31080576) is a company from IKAST-BRANDE. The company recorded a gross profit of 192.9 kDKK in 2022. The operating profit was 8.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VASE-TEC ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit541.07570.08928.511 791.34192.91
EBIT-2.5020.93348.28566.928.22
Net earnings-2.6815.98271.81433.100.06
Shareholders equity total162.66140.98412.79645.89345.95
Balance sheet total (assets)314.40333.28811.631 293.28584.48
Net debt-96.85-56.62- 187.41-1 031.61- 478.08
Profitability
EBIT-%
ROA-0.5 %6.5 %61.1 %53.9 %0.9 %
ROE-1.2 %10.5 %98.2 %81.8 %0.0 %
ROI-0.8 %13.7 %124.4 %100.2 %1.4 %
Economic value added (EVA)-8.5812.73267.22430.2330.96
Solvency
Equity ratio51.7 %42.3 %50.9 %49.9 %59.2 %
Gearing2.1 %1.4 %10.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.02.02.5
Current ratio2.11.72.02.02.5
Cash and cash equivalents96.8559.61193.191 098.49570.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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