Vielskerflasker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vielskerflasker ApS
Vielskerflasker ApS (CVR number: 40324208) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vielskerflasker 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 170.41 | 62.78 | 73.19 | 73.19 | 56.43 |
Gross profit | -10.34 | 0.80 | 17.18 | 17.18 | -1.02 |
EBIT | -17.15 | 0.80 | 17.18 | 17.18 | -1.02 |
Net earnings | -17.24 | 0.28 | 16.65 | 16.65 | -1.02 |
Shareholders equity total | 32.76 | 33.04 | 49.69 | 49.69 | 60.34 |
Balance sheet total (assets) | 111.10 | 108.48 | 118.81 | 118.81 | 130.19 |
Net debt | -50.70 | -48.08 | -58.41 | -58.41 | -69.79 |
Profitability | |||||
EBIT-% | -10.1 % | 1.3 % | 23.5 % | 23.5 % | -1.8 % |
ROA | -15.4 % | 0.7 % | 15.1 % | 14.5 % | -0.8 % |
ROE | -52.6 % | 0.8 % | 40.2 % | 33.5 % | -1.9 % |
ROI | -18.4 % | 0.9 % | 16.9 % | 15.6 % | -0.9 % |
Economic value added (EVA) | -17.15 | 4.73 | 20.97 | 20.65 | 2.45 |
Solvency | |||||
Equity ratio | 29.5 % | 30.5 % | 41.8 % | 41.8 % | 46.3 % |
Gearing | 184.4 % | 182.8 % | 121.6 % | 121.6 % | 100.1 % |
Relative net indebtedness % | -19.2 % | -52.6 % | -67.9 % | -67.9 % | -106.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.7 | 1.9 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.7 | 1.9 |
Cash and cash equivalents | 111.10 | 108.48 | 118.81 | 118.81 | 130.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.2 % | 52.6 % | 67.9 % | 67.9 % | 106.9 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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