VESAVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESAVE A/S
VESAVE A/S (CVR number: 21780979) is a company from VEJLE. The company recorded a gross profit of -832.3 kDKK in 2017. The operating profit was -992.8 kDKK, while net earnings were -985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.8 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESAVE A/S's liquidity measured by quick ratio was 94.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.30 | - 832.31 |
EBIT | -16.30 | - 992.78 |
Net earnings | -8.44 | - 985.62 |
Shareholders equity total | 649.19 | 1 635.67 |
Balance sheet total (assets) | 692.19 | 1 653.19 |
Net debt | 32.52 | -3.19 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | -83.8 % |
ROE | -1.3 % | -86.3 % |
ROI | -1.4 % | -84.8 % |
Economic value added (EVA) | -13.18 | -1 027.42 |
Solvency | ||
Equity ratio | 93.8 % | 98.9 % |
Gearing | 5.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.1 | 94.4 |
Current ratio | 16.1 | 94.4 |
Cash and cash equivalents | 3.19 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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