VÆKST A/S — Credit Rating and Financial Key Figures

CVR number: 15350032
Hvedstrupvej 8, Herringløse 4000 Roskilde
carsten@sommerskov.dk
tel: 70274032
www.sommerskov.dk

Company information

Official name
VÆKST A/S
Personnel
2 persons
Established
1991
Domicile
Herringløse
Company form
Limited company
Industry

About VÆKST A/S

VÆKST A/S (CVR number: 15350032) is a company from ROSKILDE. The company recorded a gross profit of 233.6 kDKK in 2023. The operating profit was -167.5 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. VÆKST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.00560.00492.84241.53233.63
EBIT- 349.812 189.00-29.80- 309.31- 167.47
Net earnings- 388.091 826.00- 303.29- 161.94- 134.86
Shareholders equity total1 142.852 963.00660.01498.07306.18
Balance sheet total (assets)4 047.993 886.003 335.36759.15667.92
Net debt2 035.12-3 291.00- 691.23-36.52- 160.55
Profitability
EBIT-%
ROA-8.3 %55.2 %-0.8 %-10.1 %-23.4 %
ROE-29.0 %88.9 %-16.7 %-28.0 %-33.5 %
ROI-9.3 %64.2 %-0.9 %-11.7 %-41.4 %
Economic value added (EVA)- 518.101 715.1912.08- 120.28- 158.57
Solvency
Equity ratio28.2 %76.2 %19.8 %65.6 %45.8 %
Gearing203.6 %12.7 %360.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.11.12.01.2
Current ratio0.74.11.22.01.2
Cash and cash equivalents291.313 666.003 067.7136.71161.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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