Vectico ApS — Credit Rating and Financial Key Figures

CVR number: 36465883
Havnegade 6, Nexø 3730 Nexø
karin@vectico.dk
tel: 30449449

Company information

Official name
Vectico ApS
Personnel
3 persons
Established
2014
Domicile
Nexø
Company form
Private limited company
Industry

About Vectico ApS

Vectico ApS (CVR number: 36465883) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 708.2 kDKK in 2023. The operating profit was 53.3 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Vectico ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales379.70
Gross profit310.22345.00517.00582.00708.19
EBIT3.2224.0072.0062.0053.32
Net earnings2.5118.0053.0045.0040.40
Shareholders equity total38.1856.00109.00128.00168.99
Balance sheet total (assets)122.59267.00165.00236.00338.55
Net debt-40.88- 230.00-91.00- 194.00- 226.18
Profitability
EBIT-%0.8 %
ROA2.6 %12.3 %33.3 %30.9 %18.8 %
ROE6.8 %38.2 %64.2 %38.0 %27.2 %
ROI8.7 %47.0 %83.2 %52.3 %36.4 %
Economic value added (EVA)3.6218.9264.4546.3843.67
Solvency
Equity ratio31.1 %21.0 %66.1 %54.2 %49.9 %
Gearing14.3 %
Relative net indebtedness %11.5 %
Liquidity
Quick ratio1.51.32.92.22.0
Current ratio1.51.32.92.22.0
Cash and cash equivalents40.88238.0091.00194.00226.18
Capital use efficiency
Trade debtors turnover (days)73.7
Net working capital %10.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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