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VCE Skadedyrsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VCE Skadedyrsservice ApS
VCE Skadedyrsservice ApS (CVR number: 41463996) is a company from VEJLE. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. VCE Skadedyrsservice ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46.69 | 5.99 | -14.18 | 69.98 | -44.48 |
| EBIT | 46.69 | 5.99 | -14.18 | 69.98 | -44.48 |
| Net earnings | 35.80 | 4.24 | -14.67 | 55.28 | -48.68 |
| Shareholders equity total | 75.80 | 80.04 | 65.36 | 120.64 | 71.97 |
| Balance sheet total (assets) | 110.76 | 147.28 | 188.58 | 203.72 | 111.84 |
| Net debt | -40.20 | -27.25 | -88.91 | -31.41 | -9.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.2 % | 4.6 % | -8.4 % | 35.7 % | -28.2 % |
| ROE | 47.2 % | 5.4 % | -20.2 % | 59.4 % | -50.5 % |
| ROI | 61.6 % | 7.5 % | -18.4 % | 72.0 % | -43.8 % |
| Economic value added (EVA) | 35.93 | 0.83 | -18.41 | 52.21 | -54.58 |
| Solvency | |||||
| Equity ratio | 68.4 % | 54.3 % | 34.7 % | 59.2 % | 64.3 % |
| Gearing | 5.3 % | 6.5 % | 3.5 % | 9.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.2 | 1.5 | 2.5 | 2.8 |
| Current ratio | 3.2 | 2.2 | 1.5 | 2.5 | 2.8 |
| Cash and cash equivalents | 40.20 | 31.50 | 93.17 | 35.66 | 15.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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