Vasekær 2-4 P/S — Credit Rating and Financial Key Figures

CVR number: 43111140
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Credit rating

Company information

Official name
Vasekær 2-4 P/S
Established
2022
Industry
  • Expand more icon410000

About Vasekær 2-4 P/S

Vasekær 2-4 P/S (CVR number: 43111140) is a company from HORSENS. The company recorded a gross profit of -427.3 kDKK in 2024. The operating profit was -427.3 kDKK, while net earnings were -447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vasekær 2-4 P/S's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit279.50502.72- 427.34
EBIT279.50502.72- 427.34
Net earnings267.75496.27- 447.67
Shareholders equity total667.751 164.03716.35
Balance sheet total (assets)36 569.4537 556.3638 318.80
Net debt-2 147.72-1 795.78-1 579.37
Profitability
EBIT-%
ROA0.8 %1.4 %-1.1 %
ROE40.1 %54.2 %-47.6 %
ROI40.7 %47.2 %-32.3 %
Economic value added (EVA)279.50593.11- 366.39
Solvency
Equity ratio1.8 %3.1 %1.9 %
Gearing2.8 %24.2 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.44.2
Current ratio2.66.44.2
Cash and cash equivalents2 166.642 077.072 060.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.87%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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