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VASCANDIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10682789
Roskildevej 320, 2610 Rødovre
tel: 36724411
Free credit report Annual report

Company information

Official name
VASCANDIA INVEST ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About VASCANDIA INVEST ApS

VASCANDIA INVEST ApS (CVR number: 10682789) is a company from RØDOVRE. The company recorded a gross profit of 69.9 kDKK in 2025. The operating profit was -449.7 kDKK, while net earnings were 3944.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. VASCANDIA INVEST ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit224.092 652.36-64.69-52.6669.93
EBIT- 183.752 250.24- 509.52- 497.32- 449.67
Net earnings8 363.98-2 707.4811 109.1210 805.943 944.67
Shareholders equity total89 629.9586 498.0697 177.50107 541.01111 027.46
Balance sheet total (assets)119 698.30113 020.99125 377.45151 858.96146 364.33
Net debt-56 209.76-49 116.91-55 510.52-75 648.04-86 219.60
Profitability
EBIT-%
ROA9.5 %5.4 %10.5 %10.3 %4.1 %
ROE9.8 %-3.1 %12.1 %10.6 %3.6 %
ROI9.7 %5.5 %10.5 %10.5 %4.1 %
Economic value added (EVA)-5 553.92-3 693.89-6 132.29-6 680.45-7 831.10
Solvency
Equity ratio74.9 %76.5 %77.5 %70.8 %75.9 %
Gearing29.8 %30.1 %28.9 %38.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.74.03.14.0
Current ratio3.53.74.03.14.0
Cash and cash equivalents82 877.6275 123.6883 564.55116 999.07120 638.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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