VEKKAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.95 | 119.36 | 114.03 | 38.95 | 30.09 |
EBIT | 74.95 | -7.21 | 11.70 | -34.12 | -3.71 |
Net earnings | 57.68 | -8.35 | 8.00 | -29.55 | -4.12 |
Shareholders equity total | 154.08 | 145.73 | 153.73 | 124.18 | 120.06 |
Balance sheet total (assets) | 218.88 | 241.27 | 227.45 | 222.53 | 222.09 |
Net debt | -38.20 | -52.59 | -51.92 | -39.89 | -38.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.6 % | -3.1 % | 5.0 % | -15.2 % | -1.7 % |
ROE | 46.1 % | -5.6 % | 5.3 % | -21.3 % | -3.4 % |
ROI | 58.6 % | -4.5 % | 7.5 % | -24.6 % | -3.0 % |
Economic value added (EVA) | 52.84 | -15.21 | 1.13 | -35.23 | -9.11 |
Solvency | |||||
Equity ratio | 70.4 % | 60.4 % | 67.6 % | 55.8 % | 54.1 % |
Gearing | 3.3 % | 9.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.5 | 3.1 | 2.3 | 2.2 |
Current ratio | 3.4 | 2.5 | 3.1 | 2.3 | 2.2 |
Cash and cash equivalents | 43.35 | 65.75 | 51.92 | 39.89 | 38.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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