Vega Universe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vega Universe ApS
Vega Universe ApS (CVR number: 42441139) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, 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 46.9 %, 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. Vega Universe ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.39 | 70.75 | -5.55 |
EBIT | -13.39 | 70.75 | -5.55 |
Net earnings | -17.18 | 56.50 | -9.57 |
Shareholders equity total | 22.82 | 79.33 | 69.75 |
Balance sheet total (assets) | 32.94 | 161.92 | 148.58 |
Net debt | -22.63 | 53.74 | 77.97 |
Profitability | |||
EBIT-% | |||
ROA | -40.7 % | 72.6 % | -3.6 % |
ROE | -75.3 % | 110.6 % | -12.8 % |
ROI | -40.7 % | 77.4 % | -3.7 % |
Economic value added (EVA) | -13.39 | 58.74 | -8.69 |
Solvency | |||
Equity ratio | 69.3 % | 49.0 % | 46.9 % |
Gearing | 44.3 % | 88.8 % | 113.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 0.7 | 1.9 |
Current ratio | 3.3 | 2.3 | 1.9 |
Cash and cash equivalents | 32.74 | 16.72 | 0.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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