Vaskeritek ApS — Credit Rating and Financial Key Figures

CVR number: 38509934
Lysholmsvej 2, 2650 Hvidovre

Credit rating

Company information

Official name
Vaskeritek ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Vaskeritek ApS

Vaskeritek ApS (CVR number: 38509934) is a company from HVIDOVRE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vaskeritek ApS's liquidity measured by quick ratio was 2.2 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 profit35.7930.3344.30-42.83-10.79
EBIT33.9828.5242.49-44.64-12.60
Net earnings19.6121.7832.67-48.82-9.05
Shareholders equity total80.54102.32135.0086.1877.13
Balance sheet total (assets)155.41234.15237.22113.14114.70
Net debt-61.20-92.50- 162.70-33.88-50.74
Profitability
EBIT-%
ROA23.4 %14.6 %18.0 %-25.5 %-11.1 %
ROE27.7 %23.8 %27.5 %-44.1 %-11.1 %
ROI40.7 %27.8 %32.2 %-35.6 %-13.1 %
Economic value added (EVA)25.4321.7033.88-34.91-11.54
Solvency
Equity ratio51.8 %43.7 %56.9 %76.2 %67.2 %
Gearing12.8 %10.1 %10.8 %16.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.82.72.2
Current ratio1.91.72.23.82.8
Cash and cash equivalents71.51102.81177.2548.4365.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.