VORTEX KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORTEX KOMPLEMENTARSELSKAB ApS
VORTEX KOMPLEMENTARSELSKAB ApS (CVR number: 35245073) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VORTEX KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.41 | 1.37 | -5.00 | |
EBIT | -3.00 | -4.41 | 1.37 | -5.00 | |
Net earnings | -3.00 | -4.41 | 1.37 | -5.00 | |
Shareholders equity total | 50.98 | 50.98 | 46.57 | 47.94 | 42.94 |
Balance sheet total (assets) | 83.64 | 83.64 | 82.97 | 79.89 | 79.89 |
Net debt | 2.99 | 2.99 | 6.74 | 6.74 | 6.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -5.3 % | 1.7 % | -6.3 % | |
ROE | -5.7 % | -9.0 % | 2.9 % | -11.0 % | |
ROI | -5.4 % | -8.2 % | 2.5 % | -9.6 % | |
Economic value added (EVA) | -5.71 | -2.56 | -6.97 | -0.97 | -7.41 |
Solvency | |||||
Equity ratio | 61.0 % | 61.0 % | 56.1 % | 60.0 % | 53.7 % |
Gearing | 5.9 % | 5.9 % | 14.5 % | 14.1 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.5 | 2.2 | |
Current ratio | 0.0 | 0.0 | 2.5 | 2.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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