VAKUMA ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 31257255
Engtoften 14, 8920 Randers NV
vakuma@tdcadsl.dk
tel: 86450055
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Company information

Official name
VAKUMA ENGINEERING ApS
Established
2008
Company form
Private limited company
Industry

About VAKUMA ENGINEERING ApS

VAKUMA ENGINEERING ApS (CVR number: 31257255) is a company from RANDERS. The company recorded a gross profit of -35.5 kDKK in 2016. The operating profit was -35.5 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -223.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. VAKUMA ENGINEERING ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-35.53
EBIT-35.53
Net earnings- 116.90
Shareholders equity total52.38
Balance sheet total (assets)95.97
Net debt-39.33
Profitability
EBIT-%
ROA-37.0 %
ROE-223.2 %
ROI-39.1 %
Economic value added (EVA)-25.22
Solvency
Equity ratio54.6 %
Gearing73.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents77.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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