VATER CONSULT ApS — Credit Rating and Financial Key Figures

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

Official name
VATER CONSULT ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings142.17- 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)6 398.475 804.405 535.1710 370.4312 894.75
Net debt- 499.63- 384.86- 121.0211 880.2415 015.58
Profitability
EBIT-%
ROA1.3 %-14.7 %-6.5 %-4.2 %-2.6 %
ROE2.4 %-15.5 %-12.1 %-5.1 %-4.4 %
ROI1.3 %-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 ratio5.611.211.158.053.3
Current ratio5.911.611.859.056.2
Cash and cash equivalents539.63424.86161.01450.36271.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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