VAKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29805954
Langmarksvej 41, 8700 Horsens
tel: 75656282

Credit rating

Company information

Official name
VAKI INVEST ApS
Established
2007
Company form
Private limited company
Industry

About VAKI INVEST ApS

VAKI INVEST ApS (CVR number: 29805954) is a company from HORSENS. The company recorded a gross profit of 63.2 kDKK in 2019. The operating profit was 49.3 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAKI INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales232.76238.82
Gross profit131.19131.41122.6963.24
EBIT117.63117.85109.1349.33
Net earnings46.8966.8361.9216.03
Shareholders equity total45.90112.73174.65190.68
Balance sheet total (assets)2 656.042 646.452 634.052 649.39
Net debt2 508.702 431.672 353.802 363.77
Profitability
EBIT-%50.5 %49.3 %
ROA4.4 %4.4 %4.1 %1.9 %
ROE102.1 %84.3 %43.1 %8.8 %
ROI4.6 %4.6 %4.3 %1.9 %
Economic value added (EVA)110.14-6.45-12.60-61.32
Solvency
Equity ratio17.6 %20.2 %22.6 %23.1 %
Gearing5465.1 %2157.0 %1347.7 %1239.6 %
Relative net indebtedness %1121.4 %1060.9 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-152.2 %-150.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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