Vindicare Fordringer ApS
Credit rating
Company information
About Vindicare Fordringer ApS
Vindicare Fordringer ApS (CVR number: 38741373) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Vindicare Fordringer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -14.00 | -12.00 | -11.00 | -10.25 |
EBIT | -15.00 | -14.00 | -12.00 | -11.00 | -10.25 |
Net earnings | -15.00 | -14.00 | -12.00 | -11.00 | -10.26 |
Shareholders equity total | 73.00 | 59.00 | 47.00 | 36.00 | 25.48 |
Balance sheet total (assets) | 86.00 | 72.00 | 60.00 | 49.00 | 36.98 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -17.7 % | -18.2 % | -20.2 % | -23.8 % |
ROE | -18.6 % | -21.2 % | -22.6 % | -26.5 % | -33.4 % |
ROI | -18.6 % | -21.2 % | -22.6 % | -26.5 % | -33.3 % |
Economic value added (EVA) | -14.40 | -17.67 | -14.96 | -13.36 | -12.06 |
Solvency | |||||
Equity ratio | 84.9 % | 81.9 % | 78.3 % | 73.5 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.3 | 2.4 | 1.5 | 0.7 |
Current ratio | 3.5 | 3.3 | 2.4 | 1.5 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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