Vaffelbageren ApS — Credit Rating and Financial Key Figures

CVR number: 41925698
Nyhavn 49, 1051 København K

Company information

Official name
Vaffelbageren ApS
Personnel
61 persons
Established
2020
Company form
Private limited company
Industry

About Vaffelbageren ApS

Vaffelbageren ApS (CVR number: 41925698) is a company from KØBENHAVN. The company recorded a gross profit of 6507.6 kDKK in 2023. The operating profit was 1808.9 kDKK, while net earnings were 1283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Vaffelbageren 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 338.896 340.396 507.60
EBIT1 160.832 543.351 808.91
Net earnings810.251 945.151 283.61
Shareholders equity total850.251 995.392 579.00
Balance sheet total (assets)4 148.625 777.317 832.83
Net debt1 786.451 362.911 444.65
Profitability
EBIT-%
ROA29.1 %53.3 %28.2 %
ROE95.3 %136.7 %56.1 %
ROI42.9 %83.8 %48.3 %
Economic value added (EVA)900.201 926.611 316.33
Solvency
Equity ratio20.5 %34.5 %32.9 %
Gearing230.7 %75.2 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.3
Current ratio1.11.41.3
Cash and cash equivalents175.36136.83366.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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