VAC REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 16516082
Linde Alle 1, 2750 Ballerup
tel: 44662622

Company information

Official name
VAC REVISION ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About VAC REVISION ApS

VAC REVISION ApS (CVR number: 16516082) is a company from BALLERUP. The company recorded a gross profit of 1704.1 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAC REVISION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 046.544 777.281 995.432 277.501 704.07
EBIT727.443 154.55740.07840.7360.12
Net earnings539.442 926.92728.55948.97225.50
Shareholders equity total2 122.144 799.064 027.614 276.583 802.08
Balance sheet total (assets)3 475.196 308.186 641.627 095.097 289.16
Net debt- 103.78- 802.09601.581 280.951 235.29
Profitability
EBIT-%
ROA23.1 %66.0 %13.3 %14.6 %3.5 %
ROE28.3 %84.6 %16.5 %22.9 %5.6 %
ROI29.9 %78.8 %14.7 %15.7 %3.7 %
Economic value added (EVA)491.052 818.10756.03921.2732.77
Solvency
Equity ratio61.1 %76.1 %60.6 %60.3 %52.2 %
Gearing20.1 %13.3 %46.7 %59.5 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.11.21.1
Current ratio2.21.71.11.21.1
Cash and cash equivalents531.381 438.451 279.451 264.981 868.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.