VACA K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.41 | 564.65 | 289.83 | -14.50 | -5.90 |
EBIT | 88.49 | 459.73 | 243.95 | -14.50 | -34.27 |
Net earnings | 69.12 | 352.31 | 201.49 | -16.35 | -25.00 |
Shareholders equity total | 71.30 | 423.61 | 58.48 | 42.13 | 17.13 |
Balance sheet total (assets) | 527.99 | 677.77 | 207.96 | 42.13 | 18.58 |
Net debt | - 290.01 | - 656.37 | - 174.59 | -8.75 | -7.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 76.3 % | 55.1 % | -11.6 % | -112.9 % |
ROE | 188.2 % | 142.4 % | 83.6 % | -32.5 % | -84.4 % |
ROI | 241.2 % | 163.1 % | 88.6 % | -28.8 % | -115.7 % |
Economic value added (EVA) | 69.80 | 365.74 | 214.90 | -10.03 | -26.68 |
Solvency | |||||
Equity ratio | 13.5 % | 62.5 % | 28.1 % | 100.0 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.7 | 1.2 | 12.8 | |
Current ratio | 1.1 | 3.7 | 1.2 | 12.8 | |
Cash and cash equivalents | 290.01 | 656.37 | 174.59 | 8.75 | 7.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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