Vacdt Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vacdt Aps
Vacdt Aps (CVR number: 38948997) is a company from ODENSE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Vacdt Aps's liquidity measured by quick ratio was 1.6 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 | -6.55 | -7.89 | -4.38 | -4.61 | -6.42 |
EBIT | -6.55 | -7.89 | -4.38 | -4.61 | -6.42 |
Net earnings | -7.74 | -10.03 | -6.53 | -4.84 | -8.94 |
Shareholders equity total | 40.85 | 30.81 | 24.29 | 19.45 | 10.51 |
Balance sheet total (assets) | 47.88 | 41.30 | 34.77 | 28.93 | 26.85 |
Net debt | -47.52 | -40.45 | -28.92 | -28.57 | -23.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -17.7 % | -11.5 % | -14.5 % | -22.7 % |
ROE | -17.3 % | -28.0 % | -23.7 % | -22.1 % | -59.7 % |
ROI | -14.6 % | -21.9 % | -14.3 % | -18.7 % | -38.9 % |
Economic value added (EVA) | 3.51 | -7.55 | -3.87 | -4.10 | -5.96 |
Solvency | |||||
Equity ratio | 85.3 % | 74.6 % | 69.8 % | 67.2 % | 39.1 % |
Gearing | 1.6 % | 22.6 % | 24.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 3.9 | 3.3 | 3.0 | 1.6 |
Current ratio | 6.8 | 3.9 | 3.3 | 3.0 | 1.6 |
Cash and cash equivalents | 47.52 | 40.94 | 34.41 | 28.57 | 26.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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