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VASCANDIA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 224.09 | 2 652.36 | -64.69 | -52.66 | 69.93 |
| EBIT | - 183.75 | 2 250.24 | - 509.52 | - 497.32 | - 449.67 |
| Net earnings | 8 363.98 | -2 707.48 | 11 109.12 | 10 805.94 | 3 944.67 |
| Shareholders equity total | 89 629.95 | 86 498.06 | 97 177.50 | 107 541.01 | 111 027.46 |
| Balance sheet total (assets) | 119 698.30 | 113 020.99 | 125 377.45 | 151 858.96 | 146 364.33 |
| Net debt | -56 209.76 | -49 116.91 | -55 510.52 | -75 648.04 | -86 219.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 5.4 % | 10.5 % | 10.3 % | 4.1 % |
| ROE | 9.8 % | -3.1 % | 12.1 % | 10.6 % | 3.6 % |
| ROI | 9.7 % | 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 ratio | 74.9 % | 76.5 % | 77.5 % | 70.8 % | 75.9 % |
| Gearing | 29.8 % | 30.1 % | 28.9 % | 38.5 % | 31.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.7 | 4.0 | 3.1 | 4.0 |
| Current ratio | 3.5 | 3.7 | 4.0 | 3.1 | 4.0 |
| Cash and cash equivalents | 82 877.62 | 75 123.68 | 83 564.55 | 116 999.07 | 120 638.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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