Vaffelhuset Skovsøen ApS — Credit Rating and Financial Key Figures

CVR number: 39034344
Odeons Kvarter 21, 5000 Odense C
skovsoen@outlook.dk
tel: 26494890

Credit rating

Company information

Official name
Vaffelhuset Skovsøen ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561200

About Vaffelhuset Skovsøen ApS

Vaffelhuset Skovsøen ApS (CVR number: 39034344) is a company from ODENSE. The company recorded a gross profit of 2893.2 kDKK in 2024. The operating profit was 1561.3 kDKK, while net earnings were 1207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. 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. Vaffelhuset Skovsøen ApS's liquidity measured by quick ratio was 6 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
20202021202220232024
Volume
Net sales
Gross profit2 287.452 589.932 617.892 898.632 893.20
EBIT1 214.951 495.151 486.611 639.971 561.26
Net earnings934.241 156.961 153.031 225.631 206.95
Shareholders equity total2 137.253 237.724 333.555 500.286 646.23
Balance sheet total (assets)2 490.523 869.704 854.945 997.176 984.11
Net debt- 759.82- 478.34-1 550.84-2 748.18-2 024.15
Profitability
EBIT-%
ROA61.3 %47.0 %34.1 %30.4 %24.3 %
ROE55.0 %43.1 %30.5 %24.9 %19.9 %
ROI71.4 %55.6 %39.3 %33.5 %26.0 %
Economic value added (EVA)947.481 097.001 020.391 086.821 059.55
Solvency
Equity ratio85.8 %83.7 %89.3 %91.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.83.05.56.0
Current ratio2.20.83.15.76.0
Cash and cash equivalents759.82478.341 550.842 748.182 024.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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