VaerkStedet ApS

CVR number: 37301221
Ryesgade 4, 2200 København N
tel: 22567362

Credit rating

Company information

Official name
VaerkStedet ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About VaerkStedet ApS

VaerkStedet ApS (CVR number: 37301221) is a company from KØBENHAVN. The company recorded a gross profit of 116.1 kDKK in 2023. The operating profit was -146.4 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VaerkStedet 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 profit224.16212.30262.64537.09116.10
EBIT102.34110.7590.14229.60- 146.43
Net earnings78.0285.1164.65178.51- 146.65
Shareholders equity total18.21103.32207.97386.48239.83
Balance sheet total (assets)361.70383.15419.71680.86588.44
Net debt-89.64-28.41- 123.09- 134.09103.36
Profitability
EBIT-%
ROA37.0 %29.7 %22.5 %41.7 %-23.1 %
ROE104.6 %140.1 %41.5 %60.1 %-46.8 %
ROI142.0 %92.2 %44.9 %69.0 %-35.3 %
Economic value added (EVA)85.4291.8864.99175.88- 131.54
Solvency
Equity ratio5.0 %27.0 %49.6 %56.8 %40.8 %
Gearing285.3 %61.2 %11.5 %11.8 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.60.3
Current ratio0.91.21.82.21.6
Cash and cash equivalents141.6091.65147.00179.8753.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-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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