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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.78 | 73.19 | 73.19 | 56.43 | 38.75 |
Gross profit | 0.80 | 17.18 | 17.18 | -1.02 | 18.58 |
EBIT | 0.80 | 17.18 | 17.18 | -1.02 | 18.58 |
Net earnings | 0.28 | 16.65 | 16.65 | -1.02 | 18.58 |
Shareholders equity total | 33.04 | 49.69 | 49.69 | 60.34 | 78.91 |
Balance sheet total (assets) | 108.48 | 118.81 | 118.81 | 130.19 | 145.51 |
Net debt | -48.08 | -58.41 | -58.41 | -69.79 | -87.73 |
Profitability | |||||
EBIT-% | 1.3 % | 23.5 % | 23.5 % | -1.8 % | 47.9 % |
ROA | 0.7 % | 15.1 % | 14.5 % | -0.8 % | 13.5 % |
ROE | 0.8 % | 40.2 % | 33.5 % | -1.9 % | 26.7 % |
ROI | 0.9 % | 16.9 % | 15.6 % | -0.9 % | 14.4 % |
Economic value added (EVA) | -3.89 | 12.49 | 11.65 | -6.55 | 12.51 |
Solvency | |||||
Equity ratio | 30.5 % | 41.8 % | 41.8 % | 46.3 % | 54.2 % |
Gearing | 182.8 % | 121.6 % | 121.6 % | 100.1 % | 73.2 % |
Relative net indebtedness % | -52.6 % | -67.9 % | -67.9 % | -106.9 % | -203.6 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 1.9 | 2.2 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.9 | 2.2 |
Cash and cash equivalents | 108.48 | 118.81 | 118.81 | 130.19 | 145.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 52.6 % | 67.9 % | 67.9 % | 106.9 % | 203.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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