VATECH 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 27273645
Værkstedsvej 15, Skrillinge 5500 Middelfart

Company information

Official name
VATECH 2000 ApS
Personnel
7 persons
Established
2003
Domicile
Skrillinge
Company form
Private limited company
Industry

About VATECH 2000 ApS

VATECH 2000 ApS (CVR number: 27273645) is a company from MIDDELFART. The company recorded a gross profit of 8991.8 kDKK in 2024. The operating profit was 4307.7 kDKK, while net earnings were 3402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. VATECH 2000 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 826.368 577.799 457.8011 862.488 991.80
EBIT3 318.134 428.715 178.217 426.294 307.69
Net earnings2 596.203 479.874 046.265 802.253 402.51
Shareholders equity total6 245.897 225.768 372.0210 174.268 576.78
Balance sheet total (assets)11 337.2314 383.4713 628.9215 239.7114 476.98
Net debt-1 283.251 305.99630.77- 686.68- 966.66
Profitability
EBIT-%
ROA31.2 %34.9 %37.4 %51.6 %29.4 %
ROE43.6 %51.7 %51.9 %62.6 %36.3 %
ROI46.0 %50.6 %50.8 %70.7 %40.4 %
Economic value added (EVA)2 375.843 262.553 758.495 431.182 908.37
Solvency
Equity ratio55.1 %50.2 %61.4 %66.8 %59.2 %
Gearing19.5 %42.4 %23.3 %5.6 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.91.5
Current ratio2.22.12.73.22.5
Cash and cash equivalents2 502.241 756.351 323.851 258.803 255.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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