VC Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38842196
Sandbakken 9, Ganløse 3660 Stenløse
raj@vacucraft.net

Company information

Official name
VC Europe ApS
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry

About VC Europe ApS

VC Europe ApS (CVR number: 38842196) is a company from EGEDAL. The company recorded a gross profit of 101 kDKK in 2022. The operating profit was 101 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. VC Europe ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 109.6337.445.09-51.36101.00
EBIT- 109.6337.445.09-51.36101.00
Net earnings-87.6228.414.35-52.9354.40
Shareholders equity total37.3665.7778.3125.2879.67
Balance sheet total (assets)247.05329.21418.13249.39218.52
Net debt123.67212.21-82.02-49.59- 190.75
Profitability
EBIT-%
ROA-44.4 %13.0 %1.4 %-12.5 %43.2 %
ROE-234.5 %55.1 %6.0 %-102.2 %103.7 %
ROI-46.1 %14.4 %2.9 %-80.4 %192.5 %
Economic value added (EVA)-87.7127.661.96-51.1773.23
Solvency
Equity ratio15.1 %20.0 %18.7 %10.1 %36.5 %
Gearing356.3 %340.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.80.40.81.6
Current ratio26.08.31.21.11.6
Cash and cash equivalents9.4411.5382.0249.59190.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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