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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 -124.8 kDKK in 2025. The operating profit was -2888.5 kDKK, while net earnings were -6126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 46.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 883.62 | -1 060.95 | - 997.18 | -1 484.31 | - 124.84 |
| EBIT | -1 975.75 | -2 418.18 | -2 355.42 | -2 502.95 | -2 888.55 |
| Net earnings | 27 378.54 | -12 435.78 | 12 864.49 | 14 287.92 | -6 126.02 |
| Shareholders equity total | 157 158.20 | 137 722.41 | 134 586.90 | 136 274.82 | 117 448.81 |
| Balance sheet total (assets) | 180 567.91 | 155 694.17 | 150 317.42 | 141 510.46 | 119 575.71 |
| Net debt | - 130 407.27 | -99 488.35 | -97 539.00 | - 116 750.25 | -94 829.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.7 % | 4.0 % | 14.2 % | 15.0 % | 5.0 % |
| ROE | 18.8 % | -8.4 % | 9.4 % | 10.5 % | -4.8 % |
| ROI | 23.5 % | 4.1 % | 14.3 % | 15.2 % | 5.0 % |
| Economic value added (EVA) | -9 573.58 | -10 545.20 | -9 540.27 | -9 466.50 | -9 929.25 |
| Solvency | |||||
| Equity ratio | 87.0 % | 88.5 % | 89.5 % | 96.3 % | 98.2 % |
| Gearing | 9.5 % | 11.5 % | 11.3 % | 1.4 % | 1.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 7.1 | 7.7 | 22.8 | 46.9 |
| Current ratio | 6.8 | 7.1 | 7.7 | 22.8 | 46.9 |
| Cash and cash equivalents | 145 404.09 | 115 267.21 | 112 706.53 | 118 658.23 | 96 710.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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