Credit rating
Company information
About VAS Auto ApS
VAS Auto ApS (CVR number: 40540822) is a company from GLOSTRUP. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. 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. VAS Auto 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.43 | -10.47 | -3.30 | -21.42 |
EBIT | -6.43 | -10.47 | -3.30 | -21.42 |
Net earnings | -6.43 | 2.74 | -3.30 | -21.42 |
Shareholders equity total | 43.57 | 46.31 | 43.01 | 21.59 |
Balance sheet total (assets) | 52.04 | 95.89 | 95.89 | 48.28 |
Net debt | -43.57 | -76.85 | -95.44 | -18.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.3 % | 3.7 % | -3.4 % | -29.7 % |
ROE | -14.7 % | 6.1 % | -7.4 % | -66.3 % |
ROI | -12.3 % | 5.5 % | -7.3 % | -46.7 % |
Economic value added (EVA) | -6.43 | -10.05 | -1.74 | -18.77 |
Solvency | ||||
Equity ratio | 83.7 % | 48.3 % | 44.9 % | 44.7 % |
Gearing | 19.4 % | 1.0 % | 1.0 % | 123.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.1 | 1.9 | 1.8 | 1.8 |
Current ratio | 6.1 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 52.04 | 77.30 | 95.89 | 45.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | B |
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