Vashanth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37875260
Plateauet 68, 9000 Aalborg

Company information

Official name
Vashanth Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vashanth Holding ApS

Vashanth Holding ApS (CVR number: 37875260) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -257.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vashanth Holding ApS's liquidity measured by quick ratio was 5.4 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
2016
2017
Volume
Net sales
Gross profit-13.00-7.50
EBIT-13.00-7.50
Net earnings-12.00- 115.97
Shareholders equity total38.00-77.56
Balance sheet total (assets)165.0052.09
Net debt121.00123.41
Profitability
EBIT-%
ROA-7.3 %-5.1 %
ROE-31.6 %-257.5 %
ROI-7.5 %-5.3 %
Economic value added (EVA)-12.00-15.55
Solvency
Equity ratio23.0 %-59.8 %
Gearing318.4 %-159.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.75.4
Current ratio26.75.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.