V-DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-DATA ApS
V-DATA ApS (CVR number: 30194489) is a company from HERLEV. The company recorded a gross profit of -97 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. V-DATA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.22 | -75.71 | -3.50 | 105.97 | -97.00 |
EBIT | -79.72 | -75.71 | -3.50 | 105.97 | -97.00 |
Net earnings | -4.02 | 27.30 | 79.12 | -10.71 | 12.56 |
Shareholders equity total | 110.51 | 137.81 | 216.93 | 206.22 | 218.78 |
Balance sheet total (assets) | 820.64 | 925.17 | 1 111.59 | 871.87 | 738.70 |
Net debt | - 429.98 | - 562.44 | - 875.30 | - 638.81 | - 429.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 3.7 % | 10.9 % | 11.5 % | 2.1 % |
ROE | -3.6 % | 22.0 % | 44.6 % | -5.1 % | 5.9 % |
ROI | -1.9 % | 9.9 % | 29.4 % | 27.8 % | 3.7 % |
Economic value added (EVA) | -45.79 | -44.86 | 28.78 | 149.10 | -61.34 |
Solvency | |||||
Equity ratio | 13.5 % | 14.9 % | 19.5 % | 23.7 % | 29.6 % |
Gearing | 181.0 % | 145.1 % | 92.2 % | 97.0 % | 137.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 629.98 | 762.44 | 1 075.30 | 838.81 | 729.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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