VACUTEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 162.13 | 914.51 | 650.27 | 415.28 | -76.32 |
EBIT | 411.18 | 229.53 | 141.44 | -27.22 | - 101.17 |
Net earnings | 310.30 | 169.39 | 99.18 | -24.46 | -99.30 |
Shareholders equity total | 921.61 | 1 091.00 | 1 132.98 | 1 049.62 | 828.31 |
Balance sheet total (assets) | 1 524.61 | 1 444.89 | 1 413.24 | 1 253.87 | 1 036.50 |
Net debt | -1 243.09 | - 716.75 | - 988.30 | -1 055.24 | - 717.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 15.5 % | 9.9 % | -1.7 % | -8.7 % |
ROE | 40.5 % | 16.8 % | 8.9 % | -2.2 % | -10.6 % |
ROI | 51.3 % | 21.5 % | 11.9 % | -1.9 % | -9.3 % |
Economic value added (EVA) | 288.11 | 124.95 | 48.10 | -88.76 | - 156.81 |
Solvency | |||||
Equity ratio | 60.4 % | 75.5 % | 80.2 % | 83.7 % | 79.9 % |
Gearing | 6.8 % | 5.5 % | 8.9 % | 7.6 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.0 | 5.0 | 6.1 | 5.0 |
Current ratio | 2.5 | 4.0 | 5.0 | 6.1 | 5.0 |
Cash and cash equivalents | 1 305.70 | 777.02 | 1 088.84 | 1 134.52 | 910.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.