VASK & RENS ApS — Credit Rating and Financial Key Figures

CVR number: 26993393
Kornskyldvej 65, 2300 København S
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Company information

Official name
VASK & RENS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About VASK & RENS ApS

VASK & RENS ApS (CVR number: 26993393) is a company from KØBENHAVN. The company recorded a gross profit of -236.2 kDKK in 2024. The operating profit was -307.3 kDKK, while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASK & RENS ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.1061.23-5.01-41.11- 236.25
EBIT90.10- 119.84- 426.08- 112.18- 307.32
Net earnings121.7912.57- 697.01- 112.12- 297.02
Shareholders equity total2 672.212 684.771 987.761 875.641 578.62
Balance sheet total (assets)2 860.142 878.932 101.151 971.131 652.09
Net debt-2 022.34-1 961.51-1 553.42-1 515.21-1 254.93
Profitability
EBIT-%
ROA6.6 %0.8 %-15.1 %-5.5 %-16.4 %
ROE4.7 %0.5 %-29.8 %-5.8 %-17.2 %
ROI7.3 %0.8 %-16.0 %-5.8 %-17.2 %
Economic value added (EVA)-58.85- 211.91- 548.94- 212.00- 401.57
Solvency
Equity ratio93.4 %93.3 %94.6 %95.2 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.512.014.916.818.1
Current ratio12.512.014.916.818.1
Cash and cash equivalents2 022.341 961.511 553.421 515.211 254.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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