Vaffelbageren Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 44119676
Torvegade 25, 5600 Faaborg
vaffelbagerenfaaborg@gmail.com

Credit rating

Company information

Official name
Vaffelbageren Faaborg ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Vaffelbageren Faaborg ApS

Vaffelbageren Faaborg ApS (CVR number: 44119676) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 612.1 kDKK in 2023. The operating profit was 470.9 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Vaffelbageren Faaborg ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit612.15
EBIT470.92
Net earnings366.09
Shareholders equity total406.09
Balance sheet total (assets)674.91
Net debt-47.78
Profitability
EBIT-%
ROA69.8 %
ROE90.1 %
ROI99.2 %
Economic value added (EVA)365.81
Solvency
Equity ratio60.2 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents97.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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