VECTILOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VECTILOG ApS
VECTILOG ApS (CVR number: 34578141) is a company from ODENSE. The company recorded a gross profit of 107.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. VECTILOG ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.81 | 34.30 | 52.41 | 57.49 | 107.46 |
EBIT | 6.71 | 2.13 | 2.31 | 2.49 | 2.46 |
Net earnings | 5.24 | 1.58 | 1.75 | 1.92 | 2.00 |
Shareholders equity total | 108.19 | 109.77 | 111.52 | 113.44 | 115.44 |
Balance sheet total (assets) | 151.28 | 168.93 | 168.88 | 154.70 | 208.32 |
Net debt | - 138.73 | - 155.05 | - 147.90 | - 127.22 | - 191.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.3 % | 1.4 % | 1.5 % | 1.4 % |
ROE | 5.0 % | 1.5 % | 1.6 % | 1.7 % | 1.7 % |
ROI | 6.4 % | 2.0 % | 2.1 % | 2.2 % | 2.2 % |
Economic value added (EVA) | 6.29 | 3.67 | 4.58 | 4.32 | 3.15 |
Solvency | |||||
Equity ratio | 71.5 % | 65.0 % | 66.0 % | 73.3 % | 55.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 3.0 | 3.8 | 2.3 |
Current ratio | 3.6 | 2.9 | 3.0 | 3.8 | 2.3 |
Cash and cash equivalents | 138.73 | 155.05 | 147.90 | 127.22 | 191.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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