Vega Universe ApS — Credit Rating and Financial Key Figures

CVR number: 42441139
Vendersgade 31 A, 1363 København K
solbjorgsj@gmail.com
tel: 53813606
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Company information

Official name
Vega Universe ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.3970.75-5.55
EBIT-13.3970.75-5.55
Net earnings-17.1856.50-9.57
Shareholders equity total22.8279.3369.75
Balance sheet total (assets)32.94161.92148.58
Net debt-22.6353.7477.97
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)-13.3958.74-8.69
Solvency
Equity ratio69.3 %49.0 %46.9 %
Gearing44.3 %88.8 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.71.9
Current ratio3.32.31.9
Cash and cash equivalents32.7416.720.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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