VCE ApS — Credit Rating and Financial Key Figures

CVR number: 40956689
Vesterbrogade 54, 1620 København V
tel: 20909434

Credit rating

Company information

Official name
VCE ApS
Established
2019
Company form
Private limited company
Industry

About VCE ApS

VCE ApS (CVR number: 40956689) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VCE ApS's liquidity measured by quick ratio was 38.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.78-10.83-8.26-10.76-18.76
EBIT-42.78-10.83-8.26-10.76-18.76
Net earnings2 007.60-10.01- 314.94138.12231.90
Shareholders equity total2 047.602 037.601 722.661 860.782 092.68
Balance sheet total (assets)2 784.162 789.431 772.031 916.082 149.09
Net debt-2 982.83-2 763.85-1 614.63-1 790.55-2 088.46
Profitability
EBIT-%
ROA73.5 %-0.3 %0.3 %10.0 %14.8 %
ROE98.0 %-0.5 %-16.8 %7.7 %11.7 %
ROI99.9 %-0.5 %0.4 %10.0 %14.9 %
Economic value added (EVA)-42.78- 110.58- 108.86-97.03- 110.41
Solvency
Equity ratio73.5 %73.0 %97.2 %97.1 %97.4 %
Gearing2.4 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.735.934.738.1
Current ratio4.03.735.934.738.1
Cash and cash equivalents2 982.832 763.851 655.881 835.852 134.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.