Vault ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 4 485.80 | -5.98 | -8.52 | 4 507.20 |
Shareholders equity total | 4 535.80 | 4 529.82 | 4 521.30 | 4 578.51 |
Balance sheet total (assets) | 4 550.18 | 4 567.31 | 4 559.83 | 7 093.64 |
Net debt | -0.00 | 7.68 | 16.20 | 2 497.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 98.6 % | -0.1 % | -0.2 % | 77.8 % |
ROE | 98.9 % | -0.1 % | -0.2 % | 99.1 % |
ROI | 98.9 % | -0.1 % | -0.2 % | 77.9 % |
Economic value added (EVA) | -13.93 | -4.98 | -5.59 | -2.83 |
Solvency | ||||
Equity ratio | 99.7 % | 99.2 % | 99.2 % | 64.5 % |
Gearing | 0.7 % | 0.7 % | 54.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | 3.5 | 510.2 |
Current ratio | 0.5 | 0.7 | 3.5 | 510.2 |
Cash and cash equivalents | 0.00 | 24.81 | 17.33 | 12.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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