VAPOUR C4 ApS — Credit Rating and Financial Key Figures

CVR number: 21672645
Overskovvej 25, 8362 Hørning

Company information

Official name
VAPOUR C4 ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About VAPOUR C4 ApS

VAPOUR C4 ApS (CVR number: 21672645) is a company from SKANDERBORG. The company recorded a gross profit of 2706.8 kDKK in 2023. The operating profit was 1299.1 kDKK, while net earnings were 1024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. VAPOUR C4 ApS's liquidity measured by quick ratio was 1.6 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 profit1 619.971 502.142 214.872 629.782 706.83
EBIT489.14482.79927.911 575.011 299.07
Net earnings373.04377.97726.771 230.871 024.81
Shareholders equity total509.06513.98862.78705.871 149.81
Balance sheet total (assets)1 241.711 420.392 119.291 842.621 980.46
Net debt-97.5050.28- 624.73- 400.68- 252.65
Profitability
EBIT-%
ROA38.2 %36.6 %53.1 %80.1 %69.1 %
ROE66.4 %73.9 %105.6 %156.9 %110.5 %
ROI74.9 %62.3 %84.6 %151.4 %120.7 %
Economic value added (EVA)390.84364.07713.421 239.66999.97
Solvency
Equity ratio41.0 %36.2 %40.7 %38.3 %58.1 %
Gearing33.8 %71.2 %55.1 %7.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.11.6
Current ratio1.91.71.61.62.3
Cash and cash equivalents269.45315.531 100.37451.09533.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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