Vielskerflasker ApS — Credit Rating and Financial Key Figures

CVR number: 40324208
Augustas Vænge 8, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
Vielskerflasker ApS
Established
2019
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales170.4162.7873.1973.1956.43
Gross profit-10.340.8017.1817.18-1.02
EBIT-17.150.8017.1817.18-1.02
Net earnings-17.240.2816.6516.65-1.02
Shareholders equity total32.7633.0449.6949.6960.34
Balance sheet total (assets)111.10108.48118.81118.81130.19
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)-17.154.7320.9720.652.45
Solvency
Equity ratio29.5 %30.5 %41.8 %41.8 %46.3 %
Gearing184.4 %182.8 %121.6 %121.6 %100.1 %
Relative net indebtedness %-19.2 %-52.6 %-67.9 %-67.9 %-106.9 %
Liquidity
Quick ratio1.41.41.71.71.9
Current ratio1.41.41.71.71.9
Cash and cash equivalents111.10108.48118.81118.81130.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.2 %52.6 %67.9 %67.9 %106.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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