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VAC REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 16516082
Linde Alle 1, 2750 Ballerup
tel: 44662622
Free credit report Annual report

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 1843.7 kDKK in 2024. The operating profit was 214.8 kDKK, while net earnings were 585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 777.281 995.432 277.501 704.071 843.70
EBIT3 154.55740.07840.7360.12214.81
Net earnings2 926.92728.55948.97225.50585.88
Shareholders equity total4 799.064 027.614 276.583 802.084 187.96
Balance sheet total (assets)6 308.186 641.627 095.097 289.167 639.86
Net debt- 802.09601.581 280.951 235.291 416.85
Profitability
EBIT-%
ROA66.0 %13.3 %14.6 %3.5 %8.5 %
ROE84.6 %16.5 %22.9 %5.6 %14.7 %
ROI78.8 %14.7 %15.7 %3.7 %8.9 %
Economic value added (EVA)2 757.35388.99580.23- 300.15-46.01
Solvency
Equity ratio76.1 %60.6 %60.3 %52.2 %54.8 %
Gearing13.3 %46.7 %59.5 %81.6 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.21.11.2
Current ratio1.71.11.21.11.2
Cash and cash equivalents1 438.451 279.451 264.981 868.831 787.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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