VOSTOK kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOSTOK kommunikation ApS
VOSTOK kommunikation ApS (CVR number: 42989134) is a company from AARHUS. The company recorded a gross profit of 653.8 kDKK in 2023. The operating profit was -101.7 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOSTOK kommunikation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 495.43 | 653.84 |
EBIT | 49.14 | - 101.68 |
Net earnings | 35.20 | -88.30 |
Shareholders equity total | 75.20 | -13.11 |
Balance sheet total (assets) | 215.21 | 317.88 |
Net debt | -48.19 | 150.25 |
Profitability | ||
EBIT-% | ||
ROA | 22.8 % | -37.2 % |
ROE | 46.8 % | -44.9 % |
ROI | 57.4 % | -86.2 % |
Economic value added (EVA) | 38.10 | -82.17 |
Solvency | ||
Equity ratio | 34.9 % | -4.0 % |
Gearing | 0.2 % | -1146.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 48.33 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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