VATER CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VATER CONSULT ApS
VATER CONSULT ApS (CVR number: 29787778) is a company from SILKEBORG. The company recorded a gross profit of -381.6 kDKK in 2024. The operating profit was -546.9 kDKK, while net earnings were -513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VATER CONSULT ApS's liquidity measured by quick ratio was 53.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.07 | -89.84 | - 224.34 | - 117.97 | - 381.64 |
EBIT | - 306.45 | - 291.30 | - 391.09 | - 337.36 | - 546.95 |
Net earnings | 142.17 | - 946.53 | - 684.46 | - 407.88 | - 513.72 |
Shareholders equity total | -63.25 | - 924.07 | -1 608.54 | -2 016.42 | -2 530.14 |
Balance sheet total (assets) | 6 398.47 | 5 804.40 | 5 535.17 | 10 370.43 | 12 894.75 |
Net debt | - 499.63 | - 384.86 | - 121.02 | 11 880.24 | 15 015.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -14.7 % | -6.5 % | -4.2 % | -2.6 % |
ROE | 2.4 % | -15.5 % | -12.1 % | -5.1 % | -4.4 % |
ROI | 1.3 % | -15.1 % | -13.5 % | -6.6 % | -2.7 % |
Economic value added (EVA) | - 211.17 | - 262.56 | - 233.25 | - 258.54 | -1 065.24 |
Solvency | |||||
Equity ratio | -1.0 % | -13.7 % | -22.5 % | -16.3 % | -16.4 % |
Gearing | -63.2 % | -4.3 % | -2.5 % | -611.5 % | -604.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 11.2 | 11.1 | 58.0 | 53.3 |
Current ratio | 5.9 | 11.6 | 11.8 | 59.0 | 56.2 |
Cash and cash equivalents | 539.63 | 424.86 | 161.01 | 450.36 | 271.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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