VACCINIUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 729.53 | 1 598.31 | 2 436.57 | 1 170.74 | - 827.70 |
| Shareholders equity total | 112 377.13 | 168 057.39 | 49 575.07 | 30 515.32 | 26 565.19 |
| Balance sheet total (assets) | 112 478.38 | 168 169.32 | 56 491.29 | 37 494.90 | 33 639.09 |
| Net debt | -1 102.33 | -1 183.96 | 5 411.19 | 6 541.40 | 6 666.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 2.4 % | 3.2 % | 3.8 % | 0.0 % |
| ROE | 2.1 % | 1.1 % | 2.2 % | 2.9 % | -2.9 % |
| ROI | 2.2 % | 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 ratio | 99.9 % | 99.9 % | 87.8 % | 81.4 % | 79.0 % |
| Gearing | 0.0 % | 0.0 % | 10.9 % | 21.6 % | 25.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 81.4 | 88.1 | 1.4 | 1.8 | 36.8 |
| Current ratio | 81.4 | 88.1 | 1.4 | 1.8 | 36.8 |
| Cash and cash equivalents | 1 122.56 | 1 184.17 | 10.48 | 36.57 | 15.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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