VACCINEXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36484497
Skanderborgvej 125, Haldum 8382 Hinnerup
carsten.schade.larsen@dadlnet.dk

Company information

Official name
VACCINEXPERTEN ApS
Established
2015
Domicile
Haldum
Company form
Private limited company
Industry

About VACCINEXPERTEN ApS

VACCINEXPERTEN ApS (CVR number: 36484497) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0 mDKK), while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VACCINEXPERTEN ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales599.69427.22396.88
Gross profit42.16-71.0527.29
EBIT42.16-71.0527.29
Net earnings32.53-71.6127.05
Shareholders equity total87.7816.1743.22
Balance sheet total (assets)143.13117.70143.23
Net debt-5.32-14.57-29.98
Profitability
EBIT-%7.0 %-16.6 %6.9 %
ROA29.4 %-54.5 %20.9 %
ROE37.1 %-137.8 %91.1 %
ROI35.7 %-86.7 %45.7 %
Economic value added (EVA)32.59-73.6928.72
Solvency
Equity ratio61.3 %13.7 %30.2 %
Gearing34.2 %185.5 %69.4 %
Relative net indebtedness %3.3 %13.3 %10.1 %
Liquidity
Quick ratio0.80.50.7
Current ratio2.51.11.4
Cash and cash equivalents35.3244.5759.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.4 %2.0 %9.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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