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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.