Vaerk ApS

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 icon96Other personal service activities

About the company

Vaerk ApS (CVR number: 37054380) is a company from KØBENHAVN. The company recorded a gross profit of 594.2 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
20192020202120222023
Volume
Net sales
Gross profit957.73866.74638.86608.76594.18
EBIT184.71192.54115.5465.2057.76
Net earnings71.5079.5817.87-26.67-65.77
Shareholders equity total7.4287.00104.8678.2012.43
Balance sheet total (assets)1 828.391 997.572 070.681 889.601 914.79
Net debt1 530.311 191.121 109.291 409.761 445.41
Profitability
EBIT-%
ROA9.3 %10.1 %5.7 %3.3 %3.0 %
ROE7.3 %168.6 %18.6 %-29.1 %-145.2 %
ROI11.0 %12.6 %7.9 %4.3 %3.7 %
Economic value added (EVA)88.5180.1312.98-3.07-21.96
Solvency
Equity ratio0.4 %4.4 %5.1 %4.1 %0.6 %
Gearing21307.1 %1559.9 %1269.3 %1835.2 %12222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.10.3
Current ratio0.40.60.60.40.4
Cash and cash equivalents50.68165.91221.6925.2673.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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