VACUMEX A/S — Credit Rating and Financial Key Figures

CVR number: 29828970
Assensvej 332 K, Frankfri 5690 Tommerup
info@vacumex.dk
tel: 88826474
www.vacumex.dk

Credit rating

Company information

Official name
VACUMEX A/S
Personnel
7 persons
Established
2006
Domicile
Frankfri
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VACUMEX A/S

VACUMEX A/S (CVR number: 29828970) is a company from ASSENS. The company recorded a gross profit of 3928.5 kDKK in 2024. The operating profit was 547.2 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VACUMEX A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 312.003 748.003 643.004 871.003 928.53
EBIT512.00937.00628.001 684.00547.20
Net earnings382.00704.00463.001 294.00437.00
Shareholders equity total1 695.001 899.002 362.003 256.003 193.36
Balance sheet total (assets)3 442.003 559.004 737.006 282.005 102.48
Net debt-1 149.00314.00-1 352.00-2 375.00-1 730.69
Profitability
EBIT-%
ROA15.6 %26.8 %15.1 %30.6 %10.2 %
ROE24.5 %39.2 %21.7 %46.1 %13.6 %
ROI31.1 %47.0 %26.5 %58.2 %17.4 %
Economic value added (EVA)339.14702.47382.021 267.56377.00
Solvency
Equity ratio49.2 %53.4 %50.2 %51.8 %62.6 %
Gearing4.0 %16.5 %6.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.41.8
Current ratio1.92.01.91.92.5
Cash and cash equivalents1 217.001 495.002 375.001 929.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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