VACUTEK ApS — Credit Rating and Financial Key Figures

CVR number: 35533907
Lindegårdsvej 21, 3520 Farum
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Company information

Official name
VACUTEK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VACUTEK ApS

VACUTEK ApS (CVR number: 35533907) is a company from FURESØ. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VACUTEK ApS's liquidity measured by quick ratio was 5 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 profit1 162.13914.51650.27415.28-76.32
EBIT411.18229.53141.44-27.22- 101.17
Net earnings310.30169.3999.18-24.46-99.30
Shareholders equity total921.611 091.001 132.981 049.62828.31
Balance sheet total (assets)1 524.611 444.891 413.241 253.871 036.50
Net debt-1 243.09- 716.75- 988.30-1 055.24- 717.00
Profitability
EBIT-%
ROA32.8 %15.5 %9.9 %-1.7 %-8.7 %
ROE40.5 %16.8 %8.9 %-2.2 %-10.6 %
ROI51.3 %21.5 %11.9 %-1.9 %-9.3 %
Economic value added (EVA)288.11124.9548.10-88.76- 156.81
Solvency
Equity ratio60.4 %75.5 %80.2 %83.7 %79.9 %
Gearing6.8 %5.5 %8.9 %7.6 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.05.06.15.0
Current ratio2.54.05.06.15.0
Cash and cash equivalents1 305.70777.021 088.841 134.52910.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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