Vakgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39301687
Adelgade 12, 1304 København K
lv@noaignite.com

Credit rating

Company information

Official name
Vakgaard ApS
Established
2018
Company form
Private limited company
Industry

About Vakgaard ApS

Vakgaard ApS (CVR number: 39301687) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vakgaard ApS's liquidity measured by quick ratio was 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.03-14.22-15.08-22.66-8.77
EBIT-21.03-14.22-15.08-22.66-8.77
Net earnings- 162.13241.83-97.2310.5944.01
Shareholders equity total2 426.172 557.402 347.181 875.571 707.58
Balance sheet total (assets)2 435.542 566.782 356.551 884.981 716.99
Net debt-1 044.81-1 157.33- 928.32- 414.08- 259.19
Profitability
EBIT-%
ROA-0.8 %9.9 %2.9 %1.7 %2.6 %
ROE-6.3 %9.7 %-4.0 %0.5 %2.5 %
ROI-0.8 %9.9 %2.9 %1.8 %2.6 %
Economic value added (EVA)-97.33-83.63-85.44-93.49- 106.44
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.8132.8101.145.527.7
Current ratio118.8132.8101.145.527.7
Cash and cash equivalents1 044.811 157.33928.32414.11259.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.