VasDeBlock medical ApS — Credit Rating and Financial Key Figures

CVR number: 37525758
Storkevænget 8, Hårlev Ovdr 4653 Karise

Credit rating

Company information

Official name
VasDeBlock medical ApS
Established
2016
Domicile
Hårlev Ovdr
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VasDeBlock medical ApS

VasDeBlock medical ApS (CVR number: 37525758) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -93.7 % (EBIT: -0.1 mDKK), while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. VasDeBlock medical ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales16.6760.00
Gross profit-32.71- 247.11-68.02-96.66-56.20
EBIT-47.85- 262.25-83.17- 112.22-56.20
Net earnings-48.07- 262.94-83.46- 112.46-56.18
Shareholders equity total69.9174.0650.5232.2570.26
Balance sheet total (assets)75.18112.1250.5232.2591.24
Net debt-25.28-65.40-16.74-27.46-86.86
Profitability
EBIT-%-287.1 %-93.7 %
ROA-50.4 %-280.0 %-102.3 %-271.2 %-91.0 %
ROE-51.2 %-365.3 %-134.0 %-271.8 %-109.6 %
ROI-50.9 %-364.3 %-133.5 %-271.2 %-109.6 %
Economic value added (EVA)-51.05- 254.98-60.90-88.25-26.12
Solvency
Equity ratio93.0 %66.1 %100.0 %100.0 %77.0 %
Gearing
Relative net indebtedness %-120.0 %-109.8 %
Liquidity
Quick ratio5.62.2-32 246.04.3
Current ratio5.62.2-32 246.04.3
Cash and cash equivalents25.2865.4016.7427.4686.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.9 %117.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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