Vaffelfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 37517631
Rosenvej 24, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
Vaffelfabrikken ApS
Established
2016
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Vaffelfabrikken ApS

Vaffelfabrikken ApS (CVR number: 37517631) is a company from HILLERØD. The company recorded a gross profit of 287.1 kDKK in 2022. The operating profit was 43.3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vaffelfabrikken ApS's liquidity measured by quick ratio was 5.7 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 profit-9.36-13.37351.74644.39287.11
EBIT-9.36-13.37162.28325.9643.35
Net earnings-39.81-44.19278.03226.04-2.04
Shareholders equity total- 771.50- 815.68- 387.66- 161.61- 163.66
Balance sheet total (assets)4.58573.37844.97625.82
Net debt292.68308.23-95.69- 422.26- 387.72
Profitability
EBIT-%
ROA-1.2 %-1.7 %9.1 %33.1 %4.8 %
ROE-75.1 %-1930.0 %48.5 %31.9 %-0.3 %
ROI-1.2 %-1.7 %10.1 %39.9 %5.5 %
Economic value added (EVA)32.4225.59156.21288.3669.73
Solvency
Equity ratio-99.4 %-100.0 %-40.3 %-16.1 %-20.7 %
Gearing-38.4 %-37.8 %-50.5 %-118.4 %-18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.33.85.7
Current ratio0.02.33.85.7
Cash and cash equivalents3.74291.29613.54417.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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