VCTRN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VCTRN ApS
VCTRN ApS (CVR number: 43278126) is a company from SØNDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 245.6 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. VCTRN ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 85.53 | 295.56 |
Gross profit | 0.40 | 20.13 |
EBIT | 0.40 | 3.37 |
Net earnings | 0.38 | 3.37 |
Shareholders equity total | 40.38 | 43.75 |
Balance sheet total (assets) | 47.09 | 75.63 |
Net debt | 6.71 | -56.35 |
Profitability | ||
EBIT-% | 0.5 % | 1.1 % |
ROA | 0.8 % | 5.5 % |
ROE | 0.9 % | 8.0 % |
ROI | 0.8 % | 6.1 % |
Economic value added (EVA) | 0.40 | 1.34 |
Solvency | ||
Equity ratio | 85.8 % | 57.9 % |
Gearing | 16.6 % | 44.1 % |
Relative net indebtedness % | 7.8 % | -14.8 % |
Liquidity | ||
Quick ratio | 2.4 | |
Current ratio | 2.4 | |
Cash and cash equivalents | 75.63 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -7.8 % | 14.8 % |
Credit risk | ||
Credit rating | BB | BB |
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