VC1943 ApS — Credit Rating and Financial Key Figures

CVR number: 31607485
Brobergsgade 12, 1427 København K
tuehoca@gmail.com
tel: 51227670

Company information

Official name
VC1943 ApS
Established
2008
Company form
Private limited company
Industry

About VC1943 ApS

VC1943 ApS (CVR number: 31607485) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VC1943 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.50-16.63-19.75-17.26-17.11
EBIT-13.50-16.63-19.75-17.26-17.11
Net earnings219.23-60.23-71.19-83.92-93.35
Shareholders equity total1 191.181 075.65947.96806.84654.59
Balance sheet total (assets)2 034.002 033.282 247.802 246.822 246.82
Net debt38.23114.18410.75508.24615.30
Profitability
EBIT-%
ROA12.8 %-0.8 %-0.9 %-0.8 %-0.8 %
ROE18.1 %-5.3 %-7.0 %-9.6 %-12.8 %
ROI20.9 %-1.4 %-1.5 %-1.3 %-1.3 %
Economic value added (EVA)-74.41-76.45-73.80-64.84-57.65
Solvency
Equity ratio58.6 %52.9 %42.2 %35.9 %29.1 %
Gearing3.3 %10.6 %43.4 %63.0 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.720.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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