VACTO ApS — Credit Rating and Financial Key Figures

CVR number: 29322961
Jens Grøns Vej 18, 7100 Vejle
info@vacto.dk
tel: 75859806

Credit rating

Company information

Official name
VACTO ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About VACTO ApS

VACTO ApS (CVR number: 29322961) is a company from VEJLE. The company recorded a gross profit of 1390.2 kDKK in 2023. The operating profit was 206.7 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. VACTO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 016.291 424.781 169.211 709.611 390.21
EBIT162.35621.14316.98592.99206.68
Net earnings106.22468.16234.06448.25136.16
Shareholders equity total383.51796.37965.431 356.481 433.74
Balance sheet total (assets)1 175.931 819.131 760.621 986.662 094.44
Net debt444.46- 186.9823.59-70.34192.47
Profitability
EBIT-%
ROA13.5 %41.6 %17.9 %32.4 %10.2 %
ROE29.7 %79.4 %26.6 %38.6 %9.8 %
ROI19.4 %73.9 %34.2 %48.4 %13.3 %
Economic value added (EVA)102.63444.71213.85410.2686.22
Solvency
Equity ratio32.6 %43.8 %54.8 %68.3 %68.5 %
Gearing115.9 %5.4 %6.3 %9.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.61.00.6
Current ratio2.91.82.02.92.8
Cash and cash equivalents230.0637.69197.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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