Vacanceselect Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 10149614
Amaliegade 6, 1256 København K
finance@vacanceselect.com
tel: 43433549

Company information

Official name
Vacanceselect Denmark ApS
Established
2003
Company form
Private limited company
Industry

About Vacanceselect Denmark ApS

Vacanceselect Denmark ApS (CVR number: 10149614) is a company from KØBENHAVN. The company recorded a gross profit of 138.6 kDKK in 2022. The operating profit was 138.6 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vacanceselect Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit97.4592.6127.55-5.42138.56
EBIT97.4592.6127.55-5.42138.56
Net earnings75.4572.4921.34-5.1292.07
Shareholders equity total169.72242.21263.55258.42350.50
Balance sheet total (assets)1 198.111 377.881 941.753 008.871 147.50
Net debt- 121.051 018.871 443.52682.85-34.59
Profitability
EBIT-%
ROA9.9 %7.2 %1.7 %-0.2 %6.7 %
ROE57.2 %35.2 %8.4 %-2.0 %30.2 %
ROI10.0 %7.3 %1.7 %-0.2 %9.0 %
Economic value added (EVA)106.90121.3013.34-6.23188.51
Solvency
Equity ratio14.2 %17.6 %13.6 %8.6 %30.5 %
Gearing598.4 %453.8 %624.5 %946.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.5
Current ratio1.21.21.21.11.5
Cash and cash equivalents1 136.5980.20202.351 763.3143.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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