VACOSOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25786637
Sankt Markus Plads 12, 1921 Frederiksberg C

Company information

Official name
VACOSOFT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VACOSOFT HOLDING ApS

VACOSOFT HOLDING ApS (CVR number: 25786637) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 1169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VACOSOFT HOLDING ApS's liquidity measured by quick ratio was 22 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.59-13.34-12.94-11.16-15.55
EBIT-14.59-13.34-12.94-11.16-15.55
Net earnings357.09574.62479.29571.631 169.86
Shareholders equity total4 886.315 160.935 340.225 711.856 581.71
Balance sheet total (assets)4 898.325 221.855 544.685 873.166 888.62
Net debt-3 609.49-4 389.78-5 069.46-5 462.65-6 447.17
Profitability
EBIT-%
ROA16.9 %14.7 %12.0 %21.2 %23.6 %
ROE7.4 %11.4 %9.1 %10.3 %19.0 %
ROI16.9 %14.9 %12.3 %21.9 %24.5 %
Economic value added (EVA)-50.93-54.44-43.44-20.48-17.81
Solvency
Equity ratio99.8 %98.8 %96.3 %97.3 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio374.584.026.935.622.0
Current ratio374.584.026.935.622.0
Cash and cash equivalents3 609.494 389.785 069.465 462.656 447.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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