VASA TOOL A/S — Credit Rating and Financial Key Figures

CVR number: 81884617
Svestrupvej 37, 3650 Ølstykke
tel: 38790990

Credit rating

Company information

Official name
VASA TOOL A/S
Established
1977
Company form
Limited company
Industry
  • Expand more icon256300

About VASA TOOL A/S

VASA TOOL A/S (CVR number: 81884617) is a company from EGEDAL. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASA TOOL A/S's liquidity measured by quick ratio was 618.3 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 profit3.50-7.25-8.50-11.72-9.26
EBIT3.50-7.25-8.50-11.72-9.26
Net earnings3.41-7.25-8.53-11.70-9.22
Shareholders equity total5 129.685 122.435 113.905 102.205 092.98
Balance sheet total (assets)5 137.935 130.685 122.155 112.095 101.23
Net debt-11.70-4.45-5.92-4.22-5.00
Profitability
EBIT-%
ROA0.1 %-0.1 %-0.2 %-0.2 %-0.2 %
ROE0.1 %-0.1 %-0.2 %-0.2 %-0.2 %
ROI0.1 %-0.1 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)- 226.54- 264.43- 265.68- 268.39- 265.35
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio622.8621.9620.9516.9618.3
Current ratio622.8621.9620.9516.9618.3
Cash and cash equivalents11.704.455.925.865.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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