VACCINIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26474639
Strandvænget 25, 2960 Rungsted Kyst
tel: 45800840
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Credit rating

Company information

Official name
VACCINIUM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About VACCINIUM HOLDING ApS

VACCINIUM HOLDING ApS (CVR number: 26474639) is a company from HØRSHOLM. The company recorded a gross profit of -102 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were -827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. VACCINIUM HOLDING ApS's liquidity measured by quick ratio was 36.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 479.72- 190.54- 170.10-92.20- 102.00
EBIT- 479.72- 190.54- 170.10-92.20- 102.00
Net earnings2 729.531 598.312 436.571 170.74- 827.70
Shareholders equity total112 377.13168 057.3949 575.0730 515.3226 565.19
Balance sheet total (assets)112 478.38168 169.3256 491.2937 494.9033 639.09
Net debt-1 102.33-1 183.965 411.196 541.406 666.86
Profitability
EBIT-%
ROA2.2 %2.4 %3.2 %3.8 %0.0 %
ROE2.1 %1.1 %2.2 %2.9 %-2.9 %
ROI2.2 %2.4 %3.2 %3.9 %0.0 %
Economic value added (EVA)-7 973.89-5 783.25-8 565.67-2 829.05-1 965.94
Solvency
Equity ratio99.9 %99.9 %87.8 %81.4 %79.0 %
Gearing0.0 %0.0 %10.9 %21.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.488.11.41.836.8
Current ratio81.488.11.41.836.8
Cash and cash equivalents1 122.561 184.1710.4836.5715.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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