Vaskeglad ApS

CVR number: 41207477
Smedeholm 13 A, 2730 Herlev

Credit rating

Company information

Official name
Vaskeglad ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Vaskeglad ApS

Vaskeglad ApS (CVR number: 41207477) is a company from HERLEV. The company recorded a gross profit of 12.7 kDKK in 2022. The operating profit was 12.7 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vaskeglad ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit403.18230.9812.69
EBIT-10.05-45.5412.69
Net earnings-9.00-45.849.66
Shareholders equity total31.00-14.84-5.18
Balance sheet total (assets)266.659.2414.49
Net debt- 241.485.097.60
Profitability
EBIT-%
ROA-3.8 %-31.3 %58.0 %
ROE-29.0 %-227.8 %81.4 %
ROI-30.6 %-240.1 %199.9 %
Economic value added (EVA)-8.47-34.0010.61
Solvency
Equity ratio11.6 %-61.6 %-26.3 %
Gearing5.9 %-34.3 %-146.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.7
Current ratio1.10.40.7
Cash and cash equivalents243.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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