VACCINEXPERTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 599.69 | 427.22 | 396.88 |
Gross profit | 42.16 | -71.05 | 27.29 |
EBIT | 42.16 | -71.05 | 27.29 |
Net earnings | 32.53 | -71.61 | 27.05 |
Shareholders equity total | 87.78 | 16.17 | 43.22 |
Balance sheet total (assets) | 143.13 | 117.70 | 143.23 |
Net debt | -5.32 | -14.57 | -29.98 |
Profitability | |||
EBIT-% | 7.0 % | -16.6 % | 6.9 % |
ROA | 29.4 % | -54.5 % | 20.9 % |
ROE | 37.1 % | -137.8 % | 91.1 % |
ROI | 35.7 % | -86.7 % | 45.7 % |
Economic value added (EVA) | 32.59 | -73.69 | 28.72 |
Solvency | |||
Equity ratio | 61.3 % | 13.7 % | 30.2 % |
Gearing | 34.2 % | 185.5 % | 69.4 % |
Relative net indebtedness % | 3.3 % | 13.3 % | 10.1 % |
Liquidity | |||
Quick ratio | 0.8 | 0.5 | 0.7 |
Current ratio | 2.5 | 1.1 | 1.4 |
Cash and cash equivalents | 35.32 | 44.57 | 59.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 13.4 % | 2.0 % | 9.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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