VAKAD ApS — Credit Rating and Financial Key Figures

CVR number: 29309523
Rolf Krakes Vej 13, 8600 Silkeborg
tel: 24484289

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.00277.0084.0086.0070.55
EBIT371.009.0055.0014.00- 102.76
Net earnings326.00-19.00527.00110.0012.15
Shareholders equity total730.00658.001 128.001 181.001 134.41
Balance sheet total (assets)925.00824.001 338.001 439.001 990.17
Net debt- 457.00- 408.00- 504.00- 285.00528.18
Profitability
EBIT-%
ROA52.3 %5.4 %55.2 %25.3 %4.4 %
ROE54.9 %-2.7 %59.0 %9.5 %1.0 %
ROI63.7 %5.8 %55.9 %20.9 %10.9 %
Economic value added (EVA)306.770.0541.78-9.27- 125.89
Solvency
Equity ratio78.9 %79.9 %84.3 %82.1 %57.0 %
Gearing12.3 %22.8 %17.7 %18.0 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.73.41.90.7
Current ratio3.03.73.41.90.7
Cash and cash equivalents547.00558.00704.00497.00224.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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