Weakvak ApS — Credit Rating and Financial Key Figures

CVR number: 36067837
Løgstørvej 28, 8800 Viborg
laursen.as@gmail.com
tel: 40570173

Credit rating

Company information

Official name
Weakvak ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon475590

About Weakvak ApS

Weakvak ApS (CVR number: 36067837) is a company from VIBORG. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.4 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weakvak 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 581.891 362.83- 113.85118.743.33
EBIT305.6142.05-1 343.56118.74-0.24
Net earnings211.608.83-1 073.6292.62-0.43
Shareholders equity total1 944.811 953.64880.03372.641 187.22
Balance sheet total (assets)3 853.353 496.341 661.531 187.901 226.40
Net debt304.81426.78- 763.83810.8137.39
Profitability
EBIT-%
ROA8.0 %1.1 %-52.1 %8.3 %-0.0 %
ROE11.5 %0.5 %-75.8 %14.8 %-0.1 %
ROI9.8 %1.4 %-67.5 %10.1 %-0.0 %
Economic value added (EVA)190.90-16.85-1 123.61100.60-48.91
Solvency
Equity ratio83.6 %80.9 %69.5 %31.4 %96.8 %
Gearing65.6 %44.8 %31.2 %218.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.92.20.00.4
Current ratio6.15.22.71.123.7
Cash and cash equivalents970.19448.221 038.834.190.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.