Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 65.30 | 99.28 |
EBIT | - 623.39 | - 634.63 |
Net earnings | - 491.59 | - 695.60 |
Shareholders equity total | - 451.59 | 42.81 |
Balance sheet total (assets) | 891.94 | 99.20 |
Net debt | 1 148.98 | -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 ratio | 0.2 | 1.8 |
Current ratio | 0.2 | 1.8 |
Cash and cash equivalents | 94.70 | 5.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.