VASCANDIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10682789
Roskildevej 320, 2610 Rødovre
tel: 36724411
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Company information

Official name
VASCANDIA INVEST ApS
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit427.12224.092 652.36-64.69-52.66
EBIT- 105.18- 183.752 250.24- 509.52- 497.32
Net earnings- 890.808 363.98-2 707.4811 109.1210 805.94
Shareholders equity total81 681.3889 629.9586 498.0697 177.50107 541.01
Balance sheet total (assets)107 941.60119 698.30113 020.99125 377.45151 858.96
Net debt-47 110.10-56 209.76-49 116.91-55 510.52-75 648.04
Profitability
EBIT-%
ROA3.4 %9.5 %5.4 %10.5 %10.3 %
ROE-1.1 %9.8 %-3.1 %12.1 %10.6 %
ROI3.4 %9.7 %5.5 %10.5 %10.5 %
Economic value added (EVA)281.61245.092 813.7874.73-96.36
Solvency
Equity ratio75.7 %74.9 %76.5 %77.5 %70.8 %
Gearing31.8 %29.8 %30.1 %28.9 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.74.03.1
Current ratio3.73.53.74.03.1
Cash and cash equivalents73 104.4782 877.6275 123.6883 564.55116 999.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-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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