Client VAT Account ApS

CVR number: 40970312
Krænhavs Sti 3, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Client VAT Account ApS
Established
2019
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Client VAT Account ApS

Client VAT Account ApS (CVR number: 40970312) is a company from THISTED. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Client VAT Account ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit6.772.34-0.400.13
EBIT6.772.34-0.400.13
Net earnings
Shareholders equity total40.0040.0040.0040.00
Balance sheet total (assets)3 577.436 467.905 213.585 781.38
Net debt-3 558.79-6 445.19-5 200.39-5 766.37
Profitability
EBIT-%
ROA0.2 %0.0 %-0.0 %0.0 %
ROE
ROI16.9 %5.9 %-1.0 %0.3 %
Economic value added (EVA)6.77179.16321.46259.44
Solvency
Equity ratio1.3 %0.6 %0.8 %0.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents3 558.796 445.195 200.395 766.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-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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