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
- 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.