VaccineDanmark.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VaccineDanmark.dk ApS
VaccineDanmark.dk ApS (CVR number: 42460699) is a company from HERNING. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VaccineDanmark.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11 472.64 | - 193.12 | -50.39 |
EBIT | 7 696.58 | - 303.32 | -60.05 |
Net earnings | 5 990.89 | - 272.10 | - 185.18 |
Shareholders equity total | 6 030.89 | 5 758.79 | - 126.39 |
Balance sheet total (assets) | 8 421.08 | 8 141.89 | 215.15 |
Net debt | -6 703.58 | -6 120.51 | -0.15 |
Profitability | |||
EBIT-% | |||
ROA | 91.5 % | -3.2 % | -1.1 % |
ROE | 99.3 % | -4.6 % | -6.2 % |
ROI | 127.8 % | -4.5 % | -1.7 % |
Economic value added (EVA) | 6 003.34 | - 269.51 | -41.87 |
Solvency | |||
Equity ratio | 71.6 % | 70.7 % | -37.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.4 | 0.6 |
Current ratio | 3.5 | 3.4 | 0.6 |
Cash and cash equivalents | 6 703.58 | 6 120.51 | 0.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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