Vault-9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vault-9 ApS
Vault-9 ApS (CVR number: 37241547) is a company from SILKEBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Vault-9 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.01 | 33.64 | 24.52 | -8.95 | -3.33 |
EBIT | -16.91 | 27.74 | 24.52 | -8.95 | -3.33 |
Net earnings | -19.23 | 21.64 | 19.13 | -9.15 | -3.33 |
Shareholders equity total | -6.73 | 14.91 | 34.04 | 24.89 | 21.56 |
Balance sheet total (assets) | 55.91 | 83.66 | 107.03 | 47.79 | 44.47 |
Net debt | 41.66 | 8.01 | 42.38 | -0.62 | 5.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | 37.9 % | 25.7 % | -11.6 % | -7.2 % |
ROE | -56.2 % | 61.1 % | 78.2 % | -31.1 % | -14.3 % |
ROI | -25.0 % | 40.2 % | 27.6 % | -12.5 % | -8.0 % |
Economic value added (EVA) | -18.11 | 22.97 | 21.07 | -9.42 | -3.69 |
Solvency | |||||
Equity ratio | -10.7 % | 17.8 % | 31.8 % | 52.1 % | 48.5 % |
Gearing | -913.4 % | 412.6 % | 196.9 % | 68.3 % | 91.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.1 | 1.0 | 0.7 |
Current ratio | 0.3 | 0.9 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 19.85 | 53.49 | 24.63 | 17.63 | 14.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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