VEGA ApS — Credit Rating and Financial Key Figures

CVR number: 32643272
Horsensvej 91, 8660 Skanderborg
susanne@vega-as.dk
tel: 86538669

Credit rating

Company information

Official name
VEGA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VEGA ApS

VEGA ApS (CVR number: 32643272) is a company from SKANDERBORG. The company recorded a gross profit of 2101.6 kDKK in 2017. The operating profit was 913.3 kDKK, while net earnings were 697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEGA ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 187.932 101.56
EBIT133.46913.33
Net earnings- 434.20696.98
Shareholders equity total- 736.73-39.75
Balance sheet total (assets)645.20597.01
Net debt678.90196.46
Profitability
EBIT-%
ROA63.9 %93.6 %
ROE-67.3 %112.2 %
ROI-72.1 %205.4 %
Economic value added (EVA)98.18748.29
Solvency
Equity ratio-53.3 %-6.2 %
Gearing-92.2 %-494.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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