VASK & RENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VASK & RENS ApS
VASK & RENS ApS (CVR number: 26993393) is a company from KØBENHAVN. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 16.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.34 | 224.10 | 61.23 | -5.01 | -41.11 |
EBIT | 72.34 | 90.10 | - 119.84 | - 426.08 | - 112.18 |
Net earnings | 190.13 | 121.79 | 12.57 | - 697.01 | - 112.12 |
Shareholders equity total | 2 550.42 | 2 672.21 | 2 684.77 | 1 987.76 | 1 875.64 |
Balance sheet total (assets) | 2 893.12 | 2 860.14 | 2 878.93 | 2 101.15 | 1 971.13 |
Net debt | -1 923.08 | -2 022.34 | -1 961.51 | -1 553.42 | -1 515.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 6.6 % | 0.8 % | -15.1 % | -5.5 % |
ROE | 7.7 % | 4.7 % | 0.5 % | -29.8 % | -5.8 % |
ROI | 8.7 % | 7.3 % | 0.8 % | -16.0 % | -5.8 % |
Economic value added (EVA) | 42.82 | 52.45 | -95.54 | - 435.41 | - 120.10 |
Solvency | |||||
Equity ratio | 88.2 % | 93.4 % | 93.3 % | 94.6 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 12.5 | 12.0 | 14.9 | 16.8 |
Current ratio | 6.2 | 12.5 | 12.0 | 14.9 | 16.8 |
Cash and cash equivalents | 1 923.08 | 2 022.34 | 1 961.51 | 1 553.42 | 1 515.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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