VACUTEK ApS — Credit Rating and Financial Key Figures

CVR number: 35533907
Lindegårdsvej 21, 3520 Farum

Credit rating

Company information

Official name
VACUTEK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About VACUTEK ApS

VACUTEK ApS (CVR number: 35533907) is a company from FURESØ. The company recorded a gross profit of 415.3 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VACUTEK ApS's liquidity measured by quick ratio was 6.1 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 profit1 096.081 162.13914.51650.27415.28
EBIT375.90411.18229.53141.44-27.22
Net earnings325.90310.30169.3999.18-24.46
Shareholders equity total611.30921.611 091.001 132.981 049.62
Balance sheet total (assets)978.871 524.611 444.891 413.241 253.87
Net debt- 698.07-1 243.09- 716.75- 988.30-1 055.24
Profitability
EBIT-%
ROA42.9 %32.8 %15.5 %9.9 %-1.7 %
ROE72.7 %40.5 %16.8 %8.9 %-2.2 %
ROI82.8 %51.3 %21.5 %11.9 %-1.9 %
Economic value added (EVA)398.88323.38193.8990.18-29.00
Solvency
Equity ratio62.4 %60.4 %75.5 %80.2 %83.7 %
Gearing6.8 %5.5 %8.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.54.05.06.1
Current ratio2.52.54.05.06.1
Cash and cash equivalents698.071 305.70777.021 088.841 134.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.