VAT83 ApS — Credit Rating and Financial Key Figures

CVR number: 31365732
Southamptongade 4, 2150 Nordhavn

Company information

Official name
VAT83 ApS
Established
2008
Company form
Private limited company
Industry

About VAT83 ApS

VAT83 ApS (CVR number: 31365732) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 1086.9 kDKK, while net earnings were 4783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, 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. VAT83 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103 543.3660 982.263 794.855 535.4010 415.30
EBIT192 712.49106 081.65-10 819.00-8 780.431 086.89
Net earnings75 869.6842 793.47-1 081.68-1 073.834 783.05
Shareholders equity total190 520.45128 130.91127 049.23125 975.41130 758.46
Balance sheet total (assets)459 974.07455 414.88452 141.64452 668.40422 019.27
Net debt188 388.10279 974.96266 677.24251 620.35240 505.77
Profitability
EBIT-%
ROA47.4 %23.2 %-2.4 %-1.9 %0.3 %
ROE49.7 %26.9 %-0.8 %-0.8 %3.7 %
ROI49.1 %24.0 %-2.4 %-2.0 %0.3 %
Economic value added (EVA)135 935.1859 862.61-31 187.23-28 260.93-20 904.46
Solvency
Equity ratio58.6 %28.2 %29.3 %27.8 %31.0 %
Gearing122.6 %223.2 %224.4 %226.0 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.42.40.90.5
Current ratio0.30.42.40.90.5
Cash and cash equivalents45 236.596 074.3018 400.9333 052.7111 543.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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