Vaerk ApS — Credit Rating and Financial Key Figures

CVR number: 37054380
Ravnsborggade 20 B, 2200 København N
tel: 35373037
www.vaerk-kbh.dk

Credit rating

Company information

Official name
Vaerk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon962100

About Vaerk ApS

Vaerk ApS (CVR number: 37054380) is a company from KØBENHAVN. The company recorded a gross profit of 574.8 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vaerk ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit866.74638.86608.76594.18574.77
EBIT192.54115.5465.2057.7699.01
Net earnings79.5817.87-26.67-65.77-57.91
Shareholders equity total87.00104.8678.2012.43603.24
Balance sheet total (assets)1 997.572 070.681 889.601 914.782 761.31
Net debt1 191.121 109.291 409.761 445.411 446.54
Profitability
EBIT-%
ROA10.1 %5.7 %3.3 %3.0 %4.2 %
ROE168.6 %18.6 %-29.1 %-145.2 %-18.8 %
ROI12.6 %7.9 %4.3 %3.7 %5.1 %
Economic value added (EVA)80.1312.98-3.07-21.967.93
Solvency
Equity ratio4.4 %5.1 %4.1 %0.6 %22.0 %
Gearing1559.9 %1269.3 %1835.2 %12222.3 %259.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.30.3
Current ratio0.60.60.40.40.4
Cash and cash equivalents165.91221.6925.2673.22121.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:00.793Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.