Vaskeritek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vaskeritek ApS
Vaskeritek ApS (CVR number: 38509934) is a company from HVIDOVRE. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.33 | 44.30 | -42.83 | -10.79 | -26.52 |
EBIT | 28.52 | 42.49 | -44.64 | -12.60 | -28.33 |
Net earnings | 21.78 | 32.67 | -48.82 | -9.05 | -22.10 |
Shareholders equity total | 102.32 | 135.00 | 86.18 | 77.13 | 55.02 |
Balance sheet total (assets) | 234.15 | 237.22 | 113.14 | 114.70 | 88.03 |
Net debt | -92.50 | - 162.70 | -33.88 | -50.74 | -22.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 18.0 % | -25.5 % | -11.1 % | -27.9 % |
ROE | 23.8 % | 27.5 % | -44.1 % | -11.1 % | -33.5 % |
ROI | 27.8 % | 32.2 % | -35.6 % | -13.1 % | -34.7 % |
Economic value added (EVA) | 17.55 | 28.15 | -44.58 | -14.71 | -26.70 |
Solvency | |||||
Equity ratio | 43.7 % | 56.9 % | 76.2 % | 67.2 % | 62.5 % |
Gearing | 10.1 % | 10.8 % | 16.9 % | 18.9 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.7 | 2.2 | 1.7 |
Current ratio | 1.7 | 2.2 | 3.8 | 2.8 | 2.4 |
Cash and cash equivalents | 102.81 | 177.25 | 48.43 | 65.28 | 38.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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