VAKAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAKAD ApS
VAKAD ApS (CVR number: 29309523) is a company from SILKEBORG. The company recorded a gross profit of 70.5 kDKK in 2023. The operating profit was -102.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. VAKAD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.00 | 277.00 | 84.00 | 86.00 | 70.55 |
EBIT | 371.00 | 9.00 | 55.00 | 14.00 | - 102.76 |
Net earnings | 326.00 | -19.00 | 527.00 | 110.00 | 12.15 |
Shareholders equity total | 730.00 | 658.00 | 1 128.00 | 1 181.00 | 1 134.41 |
Balance sheet total (assets) | 925.00 | 824.00 | 1 338.00 | 1 439.00 | 1 990.17 |
Net debt | - 457.00 | - 408.00 | - 504.00 | - 285.00 | 528.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 5.4 % | 55.2 % | 25.3 % | 4.4 % |
ROE | 54.9 % | -2.7 % | 59.0 % | 9.5 % | 1.0 % |
ROI | 63.7 % | 5.8 % | 55.9 % | 20.9 % | 10.9 % |
Economic value added (EVA) | 306.77 | 0.05 | 41.78 | -9.27 | - 125.89 |
Solvency | |||||
Equity ratio | 78.9 % | 79.9 % | 84.3 % | 82.1 % | 57.0 % |
Gearing | 12.3 % | 22.8 % | 17.7 % | 18.0 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.7 | 3.4 | 1.9 | 0.7 |
Current ratio | 3.0 | 3.7 | 3.4 | 1.9 | 0.7 |
Cash and cash equivalents | 547.00 | 558.00 | 704.00 | 497.00 | 224.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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