INVESTERINGSSELSKABET VAKT ApS — Credit Rating and Financial Key Figures

CVR number: 36075848
Platanvej 19, 9000 Aalborg

Company information

Official name
INVESTERINGSSELSKABET VAKT ApS
Established
2014
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET VAKT ApS

INVESTERINGSSELSKABET VAKT ApS (CVR number: 36075848) is a company from AALBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET VAKT ApS's liquidity measured by quick ratio was 167.8 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-9.03-5.98-4.91-10.06-8.69
EBIT-9.03-5.98-4.91-10.06-8.69
Net earnings-31.50106.4449.41-56.27-26.14
Shareholders equity total1 283.201 279.051 215.451 044.79900.85
Balance sheet total (assets)1 288.201 284.051 220.731 050.18906.25
Net debt-1 274.93-1 274.27-1 220.73-1 040.75- 889.52
Profitability
EBIT-%
ROA1.7 %9.3 %5.1 %3.2 %2.6 %
ROE-2.3 %8.3 %4.0 %-5.0 %-2.7 %
ROI1.7 %9.4 %5.1 %3.2 %2.6 %
Economic value added (EVA)-9.08-5.78-4.07-9.79-8.89
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.6256.8231.1194.5167.8
Current ratio257.6256.8231.1194.5167.8
Cash and cash equivalents1 274.931 274.271 220.731 040.75889.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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