VACA K ApS — Credit Rating and Financial Key Figures

CVR number: 37400394
Nørregade 46, Søborg 4600 Køge
morten@bodana.dk
tel: 51500746
www.vaca.dk

Company information

Official name
VACA K ApS
Personnel
1 person
Established
2016
Domicile
Søborg
Company form
Private limited company
Industry

About VACA K ApS

VACA K ApS (CVR number: 37400394) is a company from KØGE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.9 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VACA K ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.41564.65289.83-14.50-5.90
EBIT88.49459.73243.95-14.50-34.27
Net earnings69.12352.31201.49-16.35-25.00
Shareholders equity total71.30423.6158.4842.1317.13
Balance sheet total (assets)527.99677.77207.9642.1318.58
Net debt- 290.01- 656.37- 174.59-8.75-7.86
Profitability
EBIT-%
ROA18.6 %76.3 %55.1 %-11.6 %-112.9 %
ROE188.2 %142.4 %83.6 %-32.5 %-84.4 %
ROI241.2 %163.1 %88.6 %-28.8 %-115.7 %
Economic value added (EVA)69.80365.74214.90-10.03-26.68
Solvency
Equity ratio13.5 %62.5 %28.1 %100.0 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.71.212.8
Current ratio1.13.71.212.8
Cash and cash equivalents290.01656.37174.598.757.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-112.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.