VACOSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 10029910
Sankt Markus Plads 12, 1921 Frederiksberg C
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Company information

Official name
VACOSOFT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About VACOSOFT ApS

VACOSOFT ApS (CVR number: 10029910) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VACOSOFT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit157.43344.67147.2429.13-24.43
EBIT0.23-59.33147.2429.13-24.43
Net earnings-25.84-70.2899.9515.67-24.31
Shareholders equity total106.1535.87135.82151.49127.18
Balance sheet total (assets)864.63520.27436.16481.46492.00
Net debt-92.65-0.24- 170.12- 183.60- 361.97
Profitability
EBIT-%
ROA0.0 %-8.6 %30.8 %6.8 %-4.3 %
ROE-10.2 %-99.0 %116.4 %10.9 %-17.4 %
ROI0.0 %-8.9 %33.6 %7.5 %-6.0 %
Economic value added (EVA)-53.85-89.7388.492.56-42.62
Solvency
Equity ratio12.3 %6.9 %31.1 %31.5 %25.8 %
Gearing694.8 %1282.9 %180.4 %196.6 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.51.3
Current ratio1.11.11.51.51.3
Cash and cash equivalents830.13460.47415.16481.46484.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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