VAAVUD ApS — Credit Rating and Financial Key Figures

CVR number: 36556072
Njalsgade 19 D, 2300 København S

Credit rating

Company information

Official name
VAAVUD ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VAAVUD ApS

VAAVUD ApS (CVR number: 36556072) is a company from KØBENHAVN. The company recorded a gross profit of 336.7 kDKK in 2016. The operating profit was -3115.3 kDKK, while net earnings were -2820 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -28183.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VAAVUD ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit336.69
EBIT-3 115.35
Net earnings-2 820.01
Shareholders equity total10.01
Balance sheet total (assets)5 270.09
Net debt821.28
Profitability
EBIT-%
ROA-59.1 %
ROE-28183.2 %
ROI-70.4 %
Economic value added (EVA)-2 636.43
Solvency
Equity ratio0.2 %
Gearing11661.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.2
Cash and cash equivalents345.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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