VASEBROEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VASEBROEN A/S
VASEBROEN A/S (CVR number: 10423988) is a company from RINGSTED. The company recorded a gross profit of -1140.3 kDKK in 2024. The operating profit was -2502.9 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASEBROEN A/S's liquidity measured by quick ratio was 22.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 787.34 | - 883.62 | -1 060.95 | - 997.18 | -1 140.27 |
EBIT | -1 807.91 | -1 975.75 | -2 418.18 | -2 355.42 | -2 502.95 |
Net earnings | 6 832.58 | 27 378.54 | -12 435.78 | 12 864.49 | 14 287.92 |
Shareholders equity total | 134 779.66 | 157 158.20 | 137 722.41 | 134 586.90 | 136 274.82 |
Balance sheet total (assets) | 162 017.60 | 180 567.91 | 155 694.17 | 150 317.42 | 141 510.46 |
Net debt | -94 423.71 | - 130 407.27 | -99 488.35 | -97 539.00 | - 116 750.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 22.7 % | 4.0 % | 14.2 % | 15.0 % |
ROE | 5.0 % | 18.8 % | -8.4 % | 9.4 % | 10.5 % |
ROI | 8.3 % | 23.5 % | 4.1 % | 14.3 % | 15.2 % |
Economic value added (EVA) | -9 067.36 | -9 573.58 | -10 545.20 | -9 540.27 | -9 466.50 |
Solvency | |||||
Equity ratio | 83.2 % | 87.0 % | 88.5 % | 89.5 % | 96.3 % |
Gearing | 18.7 % | 9.5 % | 11.5 % | 11.3 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 6.8 | 7.1 | 7.7 | 22.8 |
Current ratio | 4.9 | 6.8 | 7.1 | 7.7 | 22.8 |
Cash and cash equivalents | 119 609.82 | 145 404.09 | 115 267.21 | 112 706.53 | 118 658.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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