VEARK ApS — Credit Rating and Financial Key Figures

CVR number: 38747282
Strandvejen 709 D, 2930 Klampenborg
www.veark.com

Credit rating

Company information

Official name
VEARK ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VEARK ApS

VEARK ApS (CVR number: 38747282) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 69.4 kDKK in 2022. The operating profit was -401.3 kDKK, while net earnings were -402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEARK ApS's liquidity measured by quick ratio was 1.9 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-15.0211.21-17.50- 143.2169.40
EBIT-15.0211.21-92.84- 604.85- 401.35
Net earnings-15.633.53-93.78- 615.49- 402.79
Shareholders equity total-15.6287.91-5.87- 271.36- 674.15
Balance sheet total (assets)44.07202.93664.841 109.051 181.99
Net debt38.37-8.67- 370.87- 168.4410.69
Profitability
EBIT-%
ROA-25.2 %8.5 %-21.3 %-59.0 %-24.8 %
ROE-35.5 %5.4 %-24.9 %-69.4 %-35.2 %
ROI-38.8 %9.8 %-98.2 %-114.2 %-28.9 %
Economic value added (EVA)-15.0212.01-91.74- 585.91- 379.25
Solvency
Equity ratio-26.2 %43.3 %-0.9 %-19.7 %-36.3 %
Gearing-247.6 %115.1 %-4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.61.01.9
Current ratio0.71.81.03.57.0
Cash and cash equivalents0.31109.85370.87168.4418.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
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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