VEKKAS ApS — Credit Rating and Financial Key Figures

CVR number: 32082386
Gentoftegade 36, 2820 Gentofte
nadya1804@vefel.dk
tel: 21227438
Free credit report Annual report

Company information

Official name
VEKKAS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About VEKKAS ApS

VEKKAS ApS (CVR number: 32082386) is a company from GENTOFTE. The company recorded a gross profit of 30.1 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. VEKKAS ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.95119.36114.0338.9530.09
EBIT74.95-7.2111.70-34.12-3.71
Net earnings57.68-8.358.00-29.55-4.12
Shareholders equity total154.08145.73153.73124.18120.06
Balance sheet total (assets)218.88241.27227.45222.53222.09
Net debt-38.20-52.59-51.92-39.89-38.24
Profitability
EBIT-%
ROA43.6 %-3.1 %5.0 %-15.2 %-1.7 %
ROE46.1 %-5.6 %5.3 %-21.3 %-3.4 %
ROI58.6 %-4.5 %7.5 %-24.6 %-3.0 %
Economic value added (EVA)52.84-15.211.13-35.23-9.11
Solvency
Equity ratio70.4 %60.4 %67.6 %55.8 %54.1 %
Gearing3.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.53.12.32.2
Current ratio3.42.53.12.32.2
Cash and cash equivalents43.3565.7551.9239.8938.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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