VASSBERGET ApS — Credit Rating and Financial Key Figures

CVR number: 30585569
Nyvej 2, 3460 Birkerød

Company information

Official name
VASSBERGET ApS
Established
2007
Company form
Private limited company
Industry

About VASSBERGET ApS

VASSBERGET ApS (CVR number: 30585569) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASSBERGET ApS's liquidity measured by quick ratio was 1001.4 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-6.25-9.25-15.63-9.38-9.38
EBIT-6.25-9.25-15.63-9.38-9.38
Net earnings1 620.961 458.11-1 053.192 125.281 235.82
Shareholders equity total6 746.538 091.646 924.058 931.5310 045.35
Balance sheet total (assets)6 964.908 098.756 933.678 940.9110 054.73
Net debt-6 298.21-7 432.06-6 196.42-8 267.49-9 341.87
Profitability
EBIT-%
ROA37.2 %29.7 %11.3 %32.4 %21.2 %
ROE27.1 %19.7 %-14.0 %26.8 %13.0 %
ROI38.2 %30.1 %11.3 %32.5 %21.2 %
Economic value added (EVA)1.153.76-15.32-12.42-7.53
Solvency
Equity ratio96.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.81 044.9651.5882.61 001.4
Current ratio28.81 044.9651.5882.61 001.4
Cash and cash equivalents6 298.217 432.066 196.428 267.499 341.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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