VAC Revision & Review ApS — Credit Rating and Financial Key Figures

CVR number: 37366099
Linde Alle 1, 2750 Ballerup
vac@vac.dk
tel: 24274466

Company information

Official name
VAC Revision & Review ApS
Established
2016
Company form
Private limited company
Industry

About VAC Revision & Review ApS

VAC Revision & Review ApS (CVR number: 37366099) is a company from BALLERUP. The company recorded a gross profit of 13.4 kDKK in 2022. The operating profit was 13.4 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. VAC Revision & Review ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17.0562.46199.39-1.7813.45
EBIT17.0562.46199.39-1.7813.45
Net earnings22.4155.04162.082.5114.81
Shareholders equity total97.69152.74264.81117.33132.14
Balance sheet total (assets)711.80717.63392.54392.04420.70
Net debt- 103.26362.7215.01260.60282.69
Profitability
EBIT-%
ROA6.1 %10.1 %38.1 %3.2 %7.1 %
ROE25.9 %44.0 %77.6 %1.3 %11.9 %
ROI33.8 %18.1 %41.7 %3.6 %7.1 %
Economic value added (EVA)12.0848.35157.70-5.796.04
Solvency
Equity ratio13.7 %21.3 %67.5 %29.9 %31.4 %
Gearing358.6 %18.9 %232.1 %216.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.33.11.41.5
Current ratio1.21.33.11.41.5
Cash and cash equivalents103.26185.0634.9911.703.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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