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 -118 kDKK in 2023. The operating profit was -337.4 kDKK, while net earnings were -407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. 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 58 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 | 189.32 | - 106.07 | -89.84 | - 224.34 | - 117.97 |
EBIT | 9.37 | - 306.45 | - 291.30 | - 391.09 | - 337.36 |
Net earnings | - 109.12 | 142.17 | - 946.53 | - 684.46 | - 407.88 |
Shareholders equity total | - 509.27 | -63.25 | - 924.07 | -1 608.54 | -2 016.42 |
Balance sheet total (assets) | 5 311.16 | 6 398.47 | 5 804.40 | 5 535.17 | 10 370.43 |
Net debt | - 528.04 | - 499.63 | - 384.86 | - 121.02 | 11 880.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 1.3 % | -14.7 % | -6.5 % | -4.2 % |
ROE | -2.2 % | 2.4 % | -15.5 % | -12.1 % | -5.1 % |
ROI | -1.8 % | 1.3 % | -15.1 % | -13.5 % | -6.6 % |
Economic value added (EVA) | 60.22 | - 176.52 | - 161.75 | - 199.60 | - 241.06 |
Solvency | |||||
Equity ratio | -8.7 % | -1.0 % | -13.7 % | -22.5 % | -16.3 % |
Gearing | -7.9 % | -63.2 % | -4.3 % | -2.5 % | -611.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 5.6 | 11.2 | 11.1 | 58.0 |
Current ratio | 8.0 | 5.9 | 11.6 | 11.8 | 59.0 |
Cash and cash equivalents | 568.04 | 539.63 | 424.86 | 161.01 | 450.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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