VACCINIUM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -92.2 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were 1170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VACCINIUM HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.86- 479.72- 190.54- 170.10-92.20
EBIT-46.86- 479.72- 190.54- 170.10-92.20
Net earnings2 774.792 729.531 598.312 436.571 170.74
Shareholders equity total149 137.77112 377.13168 057.3949 575.0730 515.32
Balance sheet total (assets)149 150.27112 478.38168 169.3256 491.2937 494.90
Net debt- 799.58-1 102.33-1 183.965 411.196 541.40
Profitability
EBIT-%
ROA2.0 %2.2 %2.4 %3.2 %3.8 %
ROE2.0 %2.1 %1.1 %2.2 %2.9 %
ROI2.0 %2.2 %2.4 %3.2 %3.9 %
Economic value added (EVA)- 173.63- 711.30- 487.80- 551.41- 186.78
Solvency
Equity ratio100.0 %99.9 %99.9 %87.8 %81.4 %
Gearing0.0 %0.0 %10.9 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio433.781.488.11.41.8
Current ratio433.781.488.11.41.8
Cash and cash equivalents799.581 122.561 184.1710.4836.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.