VACA Amager ApS — Credit Rating and Financial Key Figures

CVR number: 43311891
Øresundsvej 1, 2300 København S
isma@vaca.dk
tel: 61316568
www.vaca.dk

Credit rating

Company information

Official name
VACA Amager ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About VACA Amager ApS

VACA Amager ApS (CVR number: 43311891) is a company from KØBENHAVN. The company recorded a gross profit of 549.8 kDKK in 2023. The operating profit was 106.8 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VACA Amager ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit549.81
EBIT106.79
Net earnings0.64106.79
Shareholders equity total40.64147.43
Balance sheet total (assets)612.841 153.87
Net debt559.36- 161.37
Profitability
EBIT-%
ROA3.6 %12.1 %
ROE1.6 %113.6 %
ROI3.6 %28.0 %
Economic value added (EVA)105.39
Solvency
Equity ratio6.6 %12.8 %
Gearing1407.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.2
Current ratio1.10.2
Cash and cash equivalents12.84164.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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