Vielskerflasker ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vielskerflasker ApS
Established
2019
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Vielskerflasker ApS

Vielskerflasker ApS (CVR number: 40324208) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -31.3 % compared to the previous year. The operating profit percentage was at 47.9 % (EBIT: 0 mDKK), while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales62.7873.1973.1956.4338.75
Gross profit0.8017.1817.18-1.0218.58
EBIT0.8017.1817.18-1.0218.58
Net earnings0.2816.6516.65-1.0218.58
Shareholders equity total33.0449.6949.6960.3478.91
Balance sheet total (assets)108.48118.81118.81130.19145.51
Net debt-48.08-58.41-58.41-69.79-87.73
Profitability
EBIT-%1.3 %23.5 %23.5 %-1.8 %47.9 %
ROA0.7 %15.1 %14.5 %-0.8 %13.5 %
ROE0.8 %40.2 %33.5 %-1.9 %26.7 %
ROI0.9 %16.9 %15.6 %-0.9 %14.4 %
Economic value added (EVA)-3.8912.4911.65-6.5512.51
Solvency
Equity ratio30.5 %41.8 %41.8 %46.3 %54.2 %
Gearing182.8 %121.6 %121.6 %100.1 %73.2 %
Relative net indebtedness %-52.6 %-67.9 %-67.9 %-106.9 %-203.6 %
Liquidity
Quick ratio1.41.71.71.92.2
Current ratio1.41.71.71.92.2
Cash and cash equivalents108.48118.81118.81130.19145.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %67.9 %67.9 %106.9 %203.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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