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VEKAMA ApS — Credit Rating and Financial Key Figures

CVR number: 13080984
Forlevvej 4, 4241 Vemmelev
Free credit report Annual report

Credit rating

Company information

Official name
VEKAMA ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About VEKAMA ApS

VEKAMA ApS (CVR number: 13080984) is a company from SLAGELSE. The company recorded a gross profit of 646.1 kDKK in 2025. The operating profit was -219.1 kDKK, while net earnings were -348 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 -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. VEKAMA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 155.371 776.52966.081 071.84646.12
EBIT570.831 227.34390.78260.41- 219.14
Net earnings280.57829.57219.236.87- 348.02
Shareholders equity total4 294.034 969.595 096.515 071.934 692.48
Balance sheet total (assets)14 135.6212 478.7512 856.0412 697.0012 359.55
Net debt6 752.205 131.474 369.374 811.134 215.48
Profitability
EBIT-%
ROA4.1 %9.2 %3.1 %2.1 %-1.7 %
ROE6.7 %17.9 %4.4 %0.1 %-7.1 %
ROI5.0 %10.9 %3.6 %2.5 %-2.2 %
Economic value added (EVA)- 124.53424.37- 227.00- 355.54- 679.58
Solvency
Equity ratio30.4 %39.8 %39.6 %39.9 %38.0 %
Gearing157.3 %108.2 %100.2 %95.8 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.10.2
Current ratio0.00.30.40.10.2
Cash and cash equivalents1.11244.67737.7748.17405.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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