VCTRN ApS — Credit Rating and Financial Key Figures

CVR number: 43278126
Lebølvej 14, Lebøl 6470 Sydals

Company information

Official name
VCTRN ApS
Established
2022
Domicile
Lebøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales85.53295.56
Gross profit0.4020.13
EBIT0.403.37
Net earnings0.383.37
Shareholders equity total40.3843.75
Balance sheet total (assets)47.0975.63
Net debt6.71-56.35
Profitability
EBIT-%0.5 %1.1 %
ROA0.8 %5.5 %
ROE0.9 %8.0 %
ROI0.8 %6.1 %
Economic value added (EVA)0.401.34
Solvency
Equity ratio85.8 %57.9 %
Gearing16.6 %44.1 %
Relative net indebtedness %7.8 %-14.8 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents75.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.8 %14.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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