Vægtregulering.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 84.21 | 61.89 | 64.04 |
EBIT | 84.21 | 61.89 | -37.46 |
Net earnings | 62.43 | 47.06 | -29.20 |
Shareholders equity total | 102.44 | 149.49 | 120.30 |
Balance sheet total (assets) | 143.03 | 209.81 | 170.27 |
Net debt | - 135.83 | - 163.20 | -99.80 |
Profitability | |||
EBIT-% | |||
ROA | 58.9 % | 35.1 % | -19.7 % |
ROE | 61.0 % | 37.4 % | -21.6 % |
ROI | 82.2 % | 45.4 % | -23.0 % |
Economic value added (EVA) | 63.22 | 49.83 | -27.48 |
Solvency | |||
Equity ratio | 71.6 % | 71.3 % | 70.7 % |
Gearing | 13.9 % | 28.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.5 | 3.4 |
Current ratio | 3.5 | 3.5 | 3.4 |
Cash and cash equivalents | 135.83 | 184.01 | 134.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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