Vault ApS — Credit Rating and Financial Key Figures

CVR number: 39210185
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report

Company information

Official name
Vault ApS
Established
2018
Company form
Private limited company
Industry

About Vault ApS

Vault ApS (CVR number: 39210185) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were 4507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vault ApS's liquidity measured by quick ratio was 510.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.93-5.31-7.47-4.50
EBIT-13.93-5.31-7.47-4.50
Net earnings4 485.80-5.98-8.524 507.20
Shareholders equity total4 535.804 529.824 521.304 578.51
Balance sheet total (assets)4 550.184 567.314 559.837 093.64
Net debt-0.007.6816.202 497.41
Profitability
EBIT-%
ROA98.6 %-0.1 %-0.2 %77.8 %
ROE98.9 %-0.1 %-0.2 %99.1 %
ROI98.9 %-0.1 %-0.2 %77.9 %
Economic value added (EVA)-13.93-4.98-5.59-2.83
Solvency
Equity ratio99.7 %99.2 %99.2 %64.5 %
Gearing0.7 %0.7 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.73.5510.2
Current ratio0.50.73.5510.2
Cash and cash equivalents0.0024.8117.3312.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.