VATER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29787778
Gl. Ryvej 7, Rodelund 8653 Them
vater@hotmail.com
tel: 86848555

Credit rating

Company information

Official name
VATER CONSULT ApS
Established
2006
Domicile
Rodelund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.32- 106.07-89.84- 224.34- 117.97
EBIT9.37- 306.45- 291.30- 391.09- 337.36
Net earnings- 109.12142.17- 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)5 311.166 398.475 804.405 535.1710 370.43
Net debt- 528.04- 499.63- 384.86- 121.0211 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 ratio7.75.611.211.158.0
Current ratio8.05.911.611.859.0
Cash and cash equivalents568.04539.63424.86161.01450.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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