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VAKAD ApS — Credit Rating and Financial Key Figures

CVR number: 29309523
Rolf Krakes Vej 13, 8600 Silkeborg
tel: 24484289
Free credit report Annual report

Company information

Official name
VAKAD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VAKAD ApS

VAKAD ApS (CVR number: 29309523) is a company from SILKEBORG. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. VAKAD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.0084.0086.0070.5521.02
EBIT9.0055.0014.00- 102.7611.70
Net earnings-19.00527.00110.0012.1554.10
Shareholders equity total658.001 128.001 181.001 134.411 127.50
Balance sheet total (assets)824.001 338.001 439.001 990.172 006.21
Net debt- 408.00- 504.00- 285.00528.18739.44
Profitability
EBIT-%
ROA5.4 %55.2 %25.3 %17.4 %16.7 %
ROE-2.7 %59.0 %9.5 %1.0 %4.8 %
ROI5.8 %55.9 %20.9 %3.3 %10.7 %
Economic value added (EVA)-33.974.40-55.60- 161.52-85.76
Solvency
Equity ratio79.9 %84.3 %82.1 %57.0 %56.2 %
Gearing22.8 %17.7 %18.0 %66.4 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.41.90.71.9
Current ratio3.73.41.90.71.9
Cash and cash equivalents558.00704.00497.00224.72119.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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