Vekatex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vekatex ApS
Vekatex ApS (CVR number: 36713666) is a company from KØBENHAVN. The company recorded a gross profit of 25.5 kDKK in 2023. The operating profit was -750.1 kDKK, while net earnings were -727 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.3 %, which can be considered poor and Return on Equity (ROE) was -138.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Vekatex ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 156.42 | 1 129.25 | 1 388.40 | 1 070.38 | 25.53 |
EBIT | 381.54 | 126.36 | 342.45 | 145.08 | - 750.12 |
Net earnings | 293.90 | 92.95 | 294.13 | 78.28 | - 727.05 |
Shareholders equity total | 422.34 | 515.28 | 809.42 | 887.70 | 160.65 |
Balance sheet total (assets) | 549.78 | 716.72 | 1 032.69 | 1 016.80 | 259.77 |
Net debt | - 278.69 | - 703.81 | -1 031.69 | -1 015.80 | - 230.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.1 % | 20.0 % | 44.4 % | 14.2 % | -113.3 % |
ROE | 106.7 % | 19.8 % | 44.4 % | 9.2 % | -138.7 % |
ROI | 138.5 % | 27.0 % | 58.6 % | 17.1 % | -138.0 % |
Economic value added (EVA) | 299.02 | 90.62 | 275.37 | 122.53 | - 743.68 |
Solvency | |||||
Equity ratio | 76.8 % | 71.9 % | 78.4 % | 87.3 % | 61.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.6 | 4.6 | 7.9 | 2.6 |
Current ratio | 4.3 | 3.6 | 4.6 | 7.9 | 2.6 |
Cash and cash equivalents | 278.69 | 703.81 | 1 031.69 | 1 015.80 | 230.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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