Vaffelfabrikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.36 | -13.37 | 351.74 | 644.39 | 287.11 |
EBIT | -9.36 | -13.37 | 162.28 | 325.96 | 43.35 |
Net earnings | -39.81 | -44.19 | 278.03 | 226.04 | -2.04 |
Shareholders equity total | - 771.50 | - 815.68 | - 387.66 | - 161.61 | - 163.66 |
Balance sheet total (assets) | 4.58 | 573.37 | 844.97 | 625.82 | |
Net debt | 292.68 | 308.23 | -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) | 32.42 | 25.59 | 156.21 | 288.36 | 69.73 |
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 ratio | 0.0 | 2.3 | 3.8 | 5.7 | |
Current ratio | 0.0 | 2.3 | 3.8 | 5.7 | |
Cash and cash equivalents | 3.74 | 291.29 | 613.54 | 417.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.