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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 781.2 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 495.43 | 653.84 | 781.19 |
| EBIT | 49.14 | - 101.68 | -43.27 |
| Net earnings | 35.20 | -88.30 | -42.93 |
| Shareholders equity total | 75.20 | -13.11 | -56.03 |
| Balance sheet total (assets) | 215.21 | 317.88 | 319.56 |
| Net debt | -48.19 | 150.25 | 98.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | 22.8 % | -37.2 % | -12.2 % |
| ROE | 46.8 % | -44.9 % | -13.5 % |
| ROI | 57.4 % | -86.2 % | -34.8 % |
| Economic value added (EVA) | 38.10 | -85.11 | -40.84 |
| Solvency | |||
| Equity ratio | 34.9 % | -4.0 % | -14.9 % |
| Gearing | 0.2 % | -1146.4 % | -175.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.7 | 0.7 |
| Current ratio | 1.1 | 0.7 | 0.7 |
| Cash and cash equivalents | 48.33 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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