VEKAMA ApS — Credit Rating and Financial Key Figures

CVR number: 13080984
Forlevvej 4, 4241 Vemmelev

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 966.1 kDKK in 2023. The operating profit was 390.8 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit734.46504.871 155.371 776.52966.08
EBIT197.02-88.54570.831 227.34390.78
Net earnings71.86- 215.32280.57829.57158.36
Shareholders equity total4 294.224 046.184 294.034 969.595 096.51
Balance sheet total (assets)14 184.5114 130.9314 135.6212 478.7512 856.04
Net debt7 022.756 835.176 752.205 131.474 369.37
Profitability
EBIT-%
ROA1.4 %-0.5 %4.1 %9.2 %3.1 %
ROE1.7 %-5.2 %6.7 %17.9 %3.1 %
ROI1.7 %-0.6 %5.0 %10.9 %3.6 %
Economic value added (EVA)- 273.38- 471.78-72.38492.11- 192.67
Solvency
Equity ratio30.3 %28.6 %30.4 %39.8 %39.6 %
Gearing163.6 %169.0 %157.3 %108.2 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.4
Current ratio0.00.00.00.30.4
Cash and cash equivalents3.721.261.11244.67737.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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