Vægtregulering.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41498293
Køromvej 2 C, 2942 Skodsborg

Credit rating

Company information

Official name
Vægtregulering.dk ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Vægtregulering.dk ApS

Vægtregulering.dk ApS (CVR number: 41498293) is a company from RUDERSDAL. The company recorded a gross profit of 64 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Vægtregulering.dk ApS's liquidity measured by quick ratio was 3.4 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
202120222023
Volume
Net sales
Gross profit84.2161.8964.04
EBIT84.2161.89-37.46
Net earnings62.4347.06-29.20
Shareholders equity total102.44149.49120.30
Balance sheet total (assets)143.03209.81170.27
Net debt- 135.83- 163.20-99.80
Profitability
EBIT-%
ROA58.9 %35.1 %-19.7 %
ROE61.0 %37.4 %-21.6 %
ROI82.2 %45.4 %-23.0 %
Economic value added (EVA)63.2249.83-27.48
Solvency
Equity ratio71.6 %71.3 %70.7 %
Gearing13.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.53.4
Current ratio3.53.53.4
Cash and cash equivalents135.83184.01134.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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