VACA Helsingør ApS

CVR number: 43126504
Bredgade 6, 4690 Haslev

Credit rating

Company information

Official name
VACA Helsingør ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About VACA Helsingør ApS

VACA Helsingør ApS (CVR number: 43126504) is a company from FAXE. The company recorded a gross profit of 99.3 kDKK in 2023. The operating profit was -634.6 kDKK, while net earnings were -695.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VACA Helsingør ApS's liquidity measured by quick ratio was 1.8 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
20222023
Volume
Net sales
Gross profit65.3099.28
EBIT- 623.39- 634.63
Net earnings- 491.59- 695.60
Shareholders equity total- 451.5942.81
Balance sheet total (assets)891.9499.20
Net debt1 148.98-5.21
Profitability
EBIT-%
ROA-46.4 %-88.0 %
ROE-55.1 %-148.8 %
ROI-50.1 %-98.7 %
Economic value added (EVA)- 486.24- 652.72
Solvency
Equity ratio-33.6 %43.2 %
Gearing-275.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.8
Current ratio0.21.8
Cash and cash equivalents94.705.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-88.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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