VASKTILDIG ApS — Credit Rating and Financial Key Figures

CVR number: 37979937
Middelfartgade 10, 2100 København Ø
info@cphbilvask.dk
tel: 71992224
www.cphbilvask.dk

Credit rating

Company information

Official name
VASKTILDIG ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About VASKTILDIG ApS

VASKTILDIG ApS (CVR number: 37979937) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 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 weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. VASKTILDIG ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17.13296.9255.3645.980.00
EBIT5.26296.9246.4139.810.00
Net earnings1.71220.53390.54- 145.090.00
Shareholders equity total55.84276.37666.91521.81685.92
Balance sheet total (assets)110.79493.961 563.91657.921 404.24
Net debt-25.89-45.99-19.37-15.40-41.54
Profitability
EBIT-%
ROA4.7 %98.2 %49.6 %3.6 %0.0 %
ROE3.1 %132.8 %82.8 %-24.4 %0.0 %
ROI6.0 %147.2 %104.2 %6.7 %0.0 %
Economic value added (EVA)3.21221.0725.787.28-25.45
Solvency
Equity ratio50.4 %56.0 %42.6 %79.3 %48.8 %
Gearing63.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.30.11.00.8
Current ratio2.02.30.84.81.7
Cash and cash equivalents61.4681.5519.3715.4041.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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