Vahine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vahine ApS
Vahine ApS (CVR number: 39307227) is a company from THISTED. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vahine ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.68 | 132.91 | 69.50 | 18.53 | -21.50 |
EBIT | 135.30 | 136.18 | 69.50 | 18.53 | -21.50 |
Net earnings | 110.92 | 133.27 | 68.49 | 17.84 | -22.16 |
Shareholders equity total | - 230.89 | -97.61 | -29.12 | -11.29 | -33.44 |
Balance sheet total (assets) | 27.20 | 0.10 | 11.35 | 39.42 | |
Net debt | 183.68 | 31.95 | -0.10 | -11.35 | -39.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 38.3 % | 90.2 % | 71.5 % | -44.9 % |
ROE | 65.4 % | 490.0 % | 501.9 % | 311.6 % | -87.3 % |
ROI | 42.8 % | 56.1 % | 235.0 % | ||
Economic value added (EVA) | 129.94 | 138.55 | 71.43 | 19.99 | -20.93 |
Solvency | |||||
Equity ratio | -100.0 % | -78.2 % | -99.7 % | -49.9 % | -45.9 % |
Gearing | -79.6 % | -60.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.5 | 0.5 | |
Current ratio | 0.2 | 0.0 | 0.5 | 0.5 | |
Cash and cash equivalents | 27.20 | 0.10 | 11.35 | 39.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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