VACOSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 157.43 | 344.67 | 147.24 | 29.13 | -24.43 |
| EBIT | 0.23 | -59.33 | 147.24 | 29.13 | -24.43 |
| Net earnings | -25.84 | -70.28 | 99.95 | 15.67 | -24.31 |
| Shareholders equity total | 106.15 | 35.87 | 135.82 | 151.49 | 127.18 |
| Balance sheet total (assets) | 864.63 | 520.27 | 436.16 | 481.46 | 492.00 |
| Net debt | -92.65 | -0.24 | - 170.12 | - 183.60 | - 361.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -8.6 % | 30.8 % | 6.8 % | -4.3 % |
| ROE | -10.2 % | -99.0 % | 116.4 % | 10.9 % | -17.4 % |
| ROI | 0.0 % | -8.9 % | 33.6 % | 7.5 % | -6.0 % |
| Economic value added (EVA) | -53.85 | -89.73 | 88.49 | 2.56 | -42.62 |
| Solvency | |||||
| Equity ratio | 12.3 % | 6.9 % | 31.1 % | 31.5 % | 25.8 % |
| Gearing | 694.8 % | 1282.9 % | 180.4 % | 196.6 % | 96.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.5 | 1.5 | 1.3 |
| Current ratio | 1.1 | 1.1 | 1.5 | 1.5 | 1.3 |
| Cash and cash equivalents | 830.13 | 460.47 | 415.16 | 481.46 | 484.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.