VASE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31892678
Gammelmosevej 169, 2800 Kgs.Lyngby
jv@vaseconsulting.dk
tel: 40752788

Company information

Official name
VASE CONSULTING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About VASE CONSULTING ApS

VASE CONSULTING ApS (CVR number: 31892678) is a company from GLADSAXE. The company recorded a gross profit of 157.1 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VASE CONSULTING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.69-28.04-12.97-34.17157.07
EBIT107.28- 146.06- 103.73- 320.9312.75
Net earnings151.82-6.52- 235.31- 275.30102.77
Shareholders equity total184.56178.04-57.27167.43270.20
Balance sheet total (assets)543.63577.82723.43586.05604.50
Net debt- 239.65- 364.00457.2763.98- 317.25
Profitability
EBIT-%
ROA52.6 %1.7 %-14.9 %-38.5 %18.1 %
ROE139.7 %-3.6 %-52.2 %-61.8 %47.0 %
ROI73.3 %2.4 %-18.0 %-41.3 %19.7 %
Economic value added (EVA)85.56- 131.67-83.64- 304.1920.92
Solvency
Equity ratio33.9 %30.8 %-7.3 %28.6 %44.7 %
Gearing125.4 %120.1 %-1280.2 %221.8 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.50.81.8
Current ratio1.51.40.50.81.8
Cash and cash equivalents471.00577.82275.94307.36603.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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