Væskebalancen ApS — Credit Rating and Financial Key Figures

CVR number: 41348348
Blegen 13, 6400 Sønderborg
Lars@olhuset.dk
tel: 28774003

Company information

Official name
Væskebalancen ApS
Personnel
26 persons
Established
2020
Company form
Private limited company
Industry

About Væskebalancen ApS

Væskebalancen ApS (CVR number: 41348348) is a company from SØNDERBORG. The company recorded a gross profit of 2339.7 kDKK in 2024. The operating profit was -187.9 kDKK, while net earnings were -352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Væskebalancen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit726.38726.131 458.652 339.68
EBIT- 267.69- 551.06- 570.43- 187.90
Net earnings- 281.67- 572.37- 684.34- 352.54
Shareholders equity total- 245.34- 817.71-1 502.05-1 854.59
Balance sheet total (assets)858.31960.592 231.772 115.49
Net debt70.45319.721 672.271 933.15
Profitability
EBIT-%
ROA-24.3 %-38.2 %-20.7 %-4.9 %
ROE-32.8 %-62.9 %-42.9 %-16.2 %
ROI-123.7 %-163.4 %-48.8 %-9.3 %
Economic value added (EVA)- 267.69- 531.40- 522.38- 102.02
Solvency
Equity ratio-22.2 %-46.0 %-40.2 %-46.7 %
Gearing-88.2 %-56.0 %-125.1 %-115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.50.30.20.2
Cash and cash equivalents145.95138.44206.99199.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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