VECTRA HOLDING 2 P/S — Credit Rating and Financial Key Figures

CVR number: 35483357
Østergade 16, 1100 København K

Credit rating

Company information

Official name
VECTRA HOLDING 2 P/S
Established
2013
Industry
  • Expand more icon60Programming and broadcasting activities

About VECTRA HOLDING 2 P/S

VECTRA HOLDING 2 P/S (CVR number: 35483357) is a company from KØBENHAVN. The company recorded a gross profit of -404.1 kPLN in 2017. The operating profit was -404.1 kPLN, while net earnings were -34.8 mPLN. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VECTRA HOLDING 2 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kPLN)

EBIT (kPLN)

Profitability

Solidity

Key figures (kPLN)

See financials
2016
2017
Volume
Net sales
Gross profit- 241.42- 404.14
EBIT- 241.42- 404.14
Net earnings122.26-34 801.16
Shareholders equity total-3 868.091 192 630.69
Balance sheet total (assets)1 193 048.401 192 924.80
Net debt1 192 923.93214.70
Profitability
EBIT-%
ROA2.0 %-0.0 %
ROE0.0 %-2.9 %
ROI2.0 %-0.0 %
Economic value added (EVA)- 241.42- 209.75
Solvency
Equity ratio-0.3 %100.0 %
Gearing-30840.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.310.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.