Våbenfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 41965827
Roholmsvej 4 D, 2620 Albertslund
info@vaabenfabrikken.dk
tel: 42804804
vaabenfabrikken.dk

Company information

Official name
Våbenfabrikken ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Våbenfabrikken ApS

Våbenfabrikken ApS (CVR number: 41965827) is a company from ALBERTSLUND. The company recorded a gross profit of 711.2 kDKK in 2023. The operating profit was -2748 kDKK, while net earnings were -2373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -264.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Våbenfabrikken ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-99.74368.83711.20
EBIT- 341.44-1 426.24-2 748.03
Net earnings- 346.00-1 404.86-2 373.07
Shareholders equity total2 199.00794.14999.16
Balance sheet total (assets)2 629.953 787.705 922.87
Net debt-2 139.752 439.493 951.00
Profitability
EBIT-%
ROA-13.0 %-43.6 %-56.4 %
ROE-15.7 %-93.9 %-264.7 %
ROI-15.5 %-50.8 %-66.1 %
Economic value added (EVA)- 341.44-1 304.06-2 250.74
Solvency
Equity ratio83.6 %21.0 %16.9 %
Gearing0.3 %314.8 %400.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.30.1
Current ratio6.10.60.2
Cash and cash equivalents2 145.5960.5149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chairman of the board

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