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 -52.7 kDKK in 2024. The operating profit was -497.3 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 427.12 | 224.09 | 2 652.36 | -64.69 | -52.66 |
EBIT | - 105.18 | - 183.75 | 2 250.24 | - 509.52 | - 497.32 |
Net earnings | - 890.80 | 8 363.98 | -2 707.48 | 11 109.12 | 10 805.94 |
Shareholders equity total | 81 681.38 | 89 629.95 | 86 498.06 | 97 177.50 | 107 541.01 |
Balance sheet total (assets) | 107 941.60 | 119 698.30 | 113 020.99 | 125 377.45 | 151 858.96 |
Net debt | -47 110.10 | -56 209.76 | -49 116.91 | -55 510.52 | -75 648.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.5 % | 5.4 % | 10.5 % | 10.3 % |
ROE | -1.1 % | 9.8 % | -3.1 % | 12.1 % | 10.6 % |
ROI | 3.4 % | 9.7 % | 5.5 % | 10.5 % | 10.5 % |
Economic value added (EVA) | 281.61 | 245.09 | 2 813.78 | 74.73 | -96.36 |
Solvency | |||||
Equity ratio | 75.7 % | 74.9 % | 76.5 % | 77.5 % | 70.8 % |
Gearing | 31.8 % | 29.8 % | 30.1 % | 28.9 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.5 | 3.7 | 4.0 | 3.1 |
Current ratio | 3.7 | 3.5 | 3.7 | 4.0 | 3.1 |
Cash and cash equivalents | 73 104.47 | 82 877.62 | 75 123.68 | 83 564.55 | 116 999.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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