VASTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VASTA ApS
VASTA ApS (CVR number: 36456582) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kEUR in 2017. The operating profit was -10.4 kEUR, while net earnings were -10.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -94.5 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VASTA ApS's liquidity measured by quick ratio was 0.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.09 | -10.40 |
| EBIT | -12.09 | -10.40 |
| Net earnings | -1.17 | -10.40 |
| Shareholders equity total | 5.25 | -5.15 |
| Balance sheet total (assets) | 9.87 | 7.00 |
| Net debt | 12.15 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -11.9 % | -94.5 % |
| ROE | -22.3 % | -169.8 % |
| ROI | -22.3 % | -119.6 % |
| Economic value added (EVA) | -12.09 | -10.67 |
| Solvency | ||
| Equity ratio | 53.2 % | -42.4 % |
| Gearing | -235.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 0.6 |
| Current ratio | 2.1 | 0.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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