VENDSYSSEL AUTOMAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDSYSSEL AUTOMAT ApS
VENDSYSSEL AUTOMAT ApS (CVR number: 36708212) is a company from FREDERIKSHAVN. The company recorded a gross profit of 35.6 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENDSYSSEL AUTOMAT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.85 | 148.58 | 179.74 | 12.58 | 35.61 |
EBIT | -12.98 | 52.21 | 83.30 | -53.25 | -0.22 |
Net earnings | -50.55 | 12.72 | 45.08 | -88.21 | -32.90 |
Shareholders equity total | 296.07 | 308.79 | 353.87 | 265.65 | 232.76 |
Balance sheet total (assets) | 1 194.45 | 1 167.75 | 1 157.59 | 988.45 | 923.28 |
Net debt | 655.61 | 567.50 | 512.97 | 572.94 | 568.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 4.4 % | 7.2 % | -5.0 % | -0.0 % |
ROE | -15.7 % | 4.2 % | 13.6 % | -28.5 % | -13.2 % |
ROI | -1.1 % | 4.6 % | 7.5 % | -5.1 % | -0.0 % |
Economic value added (EVA) | -58.10 | 7.27 | 42.65 | -93.93 | -39.48 |
Solvency | |||||
Equity ratio | 24.8 % | 26.4 % | 30.6 % | 26.9 % | 25.2 % |
Gearing | 285.0 % | 258.5 % | 212.3 % | 264.6 % | 290.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.6 | 1.9 | 1.3 |
Current ratio | 2.2 | 2.0 | 2.6 | 1.9 | 1.3 |
Cash and cash equivalents | 188.28 | 230.72 | 238.30 | 130.08 | 106.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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