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

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
2018
2019
2020
2021
2022
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

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