Vending Automater ApS — Credit Rating and Financial Key Figures

CVR number: 37427624
Erhvervsparken 25, Salløv 4621 Gadstrup
okonomi@vendingautomater.dk
tel: 70203433
www.vendingautomater.dk

Credit rating

Company information

Official name
Vending Automater ApS
Personnel
16 persons
Established
2016
Domicile
Salløv
Company form
Private limited company
Industry

About Vending Automater ApS

Vending Automater ApS (CVR number: 37427624) is a company from ROSKILDE. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 5247.6 kDKK, while net earnings were 4029.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Vending Automater ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 142.774 816.464 452.988 127.7411 302.83
EBIT2 524.451 701.68933.682 815.725 247.57
Net earnings1 951.801 288.92715.462 119.634 029.55
Shareholders equity total2 659.162 748.082 663.544 083.186 112.73
Balance sheet total (assets)6 074.606 610.266 577.758 173.2010 749.79
Net debt- 431.41-2 177.52- 850.67-1 025.94-1 141.46
Profitability
EBIT-%
ROA55.2 %27.0 %14.5 %38.3 %55.9 %
ROE112.6 %47.7 %26.4 %62.8 %79.0 %
ROI140.8 %58.3 %31.7 %77.1 %94.8 %
Economic value added (EVA)1 968.261 208.48702.822 096.593 936.32
Solvency
Equity ratio43.8 %41.6 %40.5 %50.0 %56.9 %
Gearing2.8 %6.6 %3.2 %3.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.41.9
Current ratio1.71.71.72.12.3
Cash and cash equivalents504.572 360.22936.181 176.641 337.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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