VASCANDIA INVEST ApS

CVR number: 10682789
Roskildevej 320, 2610 Rødovre
tel: 36724011

Credit rating

Company information

Official name
VASCANDIA INVEST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VASCANDIA INVEST ApS

VASCANDIA INVEST ApS (CVR number: 10682789) is a company from RØDOVRE. The company recorded a gross profit of -64.7 kDKK in 2023. The operating profit was -509.5 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit692.39427.12224.092 652.36-64.69
EBIT- 175.32- 105.18- 183.752 250.24- 509.52
Net earnings2 787.88- 890.808 363.98-2 707.4811 109.12
Shareholders equity total82 977.8181 681.3889 629.9586 498.0697 177.50
Balance sheet total (assets)106 594.66107 941.60119 698.30113 020.99126 599.02
Net debt-52 609.49-47 110.10-56 209.76-49 116.91-55 510.52
Profitability
EBIT-%
ROA3.8 %3.4 %9.5 %5.4 %10.4 %
ROE3.4 %-1.1 %9.8 %-3.1 %12.1 %
ROI3.8 %3.4 %9.7 %5.5 %10.5 %
Economic value added (EVA)84.86281.61245.092 813.7874.73
Solvency
Equity ratio77.8 %75.7 %74.9 %76.5 %76.8 %
Gearing27.5 %31.8 %29.8 %30.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.53.73.9
Current ratio4.13.73.53.73.9
Cash and cash equivalents75 419.9673 104.4782 877.6275 123.6883 564.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
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

Companies in the same industry

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