VÆKST A/S
Credit rating
Company information
About VÆKST A/S
VÆKST A/S (CVR number: 15350032) is a company from ROSKILDE. The company recorded a gross profit of 241.5 kDKK in 2022. The operating profit was -309.3 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VÆKST A/S's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 851.60 | 393.00 | 560.00 | 492.84 | 241.53 |
EBIT | - 163.06 | - 349.81 | 2 189.00 | -29.80 | - 309.31 |
Net earnings | - 194.41 | - 388.09 | 1 826.00 | - 303.29 | - 161.94 |
Shareholders equity total | 1 530.93 | 1 142.85 | 2 963.00 | 660.01 | 498.07 |
Balance sheet total (assets) | 4 351.10 | 4 047.99 | 3 886.00 | 3 335.36 | 759.15 |
Net debt | 2 062.36 | 2 035.12 | -3 291.00 | - 691.23 | -36.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -8.3 % | 55.2 % | -0.8 % | -10.1 % |
ROE | -11.9 % | -29.0 % | 88.9 % | -16.7 % | -28.0 % |
ROI | -3.8 % | -9.3 % | 64.2 % | -0.9 % | -11.7 % |
Economic value added (EVA) | - 303.84 | - 518.10 | 1 715.19 | 12.08 | - 120.28 |
Solvency | |||||
Equity ratio | 35.2 % | 28.2 % | 76.2 % | 19.8 % | 65.6 % |
Gearing | 163.1 % | 203.6 % | 12.7 % | 360.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 4.1 | 1.1 | 2.0 |
Current ratio | 1.3 | 0.7 | 4.1 | 1.2 | 2.0 |
Cash and cash equivalents | 434.48 | 291.31 | 3 666.00 | 3 067.71 | 36.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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