VAS PECUNIARIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25994949
Præstegade 18, 5300 Kerteminde

Credit rating

Company information

Official name
VAS PECUNIARIUM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About VAS PECUNIARIUM HOLDING ApS

VAS PECUNIARIUM HOLDING ApS (CVR number: 25994949) is a company from KERTEMINDE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAS PECUNIARIUM HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-10.00-10.25-10.75-11.25
EBIT-12.50-10.00-10.25-10.75-11.25
Net earnings- 106.29- 112.65-95.43-2.23-65.05
Shareholders equity total1 371.101 201.951 049.32988.19867.64
Balance sheet total (assets)1 428.261 260.091 108.461 032.26912.43
Net debt- 243.39- 172.88- 102.53-30.64-80.56
Profitability
EBIT-%
ROA-6.7 %-8.1 %-7.0 %0.4 %-6.1 %
ROE-7.3 %-8.8 %-8.5 %-0.2 %-7.0 %
ROI-6.7 %-8.1 %-7.0 %0.4 %-6.1 %
Economic value added (EVA)-89.52-81.36-73.16-66.04-62.71
Solvency
Equity ratio96.0 %95.4 %94.7 %95.7 %95.1 %
Gearing3.6 %4.2 %4.9 %3.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.82.61.52.6
Current ratio5.13.82.61.52.6
Cash and cash equivalents292.38222.85153.5066.54117.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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