BENT VASSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT VASSER ApS
BENT VASSER ApS (CVR number: 29316287) is a company from KERTEMINDE. The company recorded a gross profit of 333.8 kDKK in 2023. The operating profit was -123.5 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. BENT VASSER ApS's liquidity measured by quick ratio was 1.5 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 | 269.37 | 513.73 | 376.08 | 310.87 | 333.77 |
EBIT | -50.41 | 193.46 | -0.78 | - 125.19 | - 123.54 |
Net earnings | -52.16 | 150.92 | -2.40 | -80.51 | -82.55 |
Shareholders equity total | 547.58 | 698.50 | 583.09 | 501.92 | 419.38 |
Balance sheet total (assets) | 778.08 | 935.76 | 858.12 | 792.89 | 694.69 |
Net debt | -93.65 | - 280.87 | - 199.51 | - 274.56 | 2.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 22.7 % | 0.1 % | -15.1 % | -16.6 % |
ROE | -8.9 % | 24.2 % | -0.4 % | -14.8 % | -17.9 % |
ROI | -7.2 % | 27.7 % | 0.2 % | -19.5 % | -23.1 % |
Economic value added (EVA) | -82.03 | 132.30 | -20.06 | -94.76 | -90.18 |
Solvency | |||||
Equity ratio | 70.4 % | 74.6 % | 67.9 % | 63.3 % | 60.4 % |
Gearing | 15.3 % | 4.9 % | 14.6 % | 14.7 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | 2.2 | 2.1 | 1.5 |
Current ratio | 2.1 | 2.9 | 2.2 | 2.1 | 1.5 |
Cash and cash equivalents | 177.41 | 314.82 | 284.67 | 348.16 | 70.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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