Vavoom ApS — Credit Rating and Financial Key Figures

CVR number: 40669280
Jukkerupvænge 1, 4420 Regstrup

Company information

Official name
Vavoom ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vavoom ApS

Vavoom ApS (CVR number: 40669280) is a company from HOLBÆK. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vavoom ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 920.581 834.461 030.939.71
EBIT3 487.571 727.29808.58-41.57
Net earnings2 848.581 360.77598.61-66.99
Shareholders equity total2 888.581 400.77638.61-26.99
Balance sheet total (assets)4 543.362 765.731 208.11241.39
Net debt-3 480.61-1 655.49- 514.71-65.25
Profitability
EBIT-%
ROA80.6 %51.6 %41.2 %-4.7 %
ROE98.6 %63.4 %58.7 %-15.2 %
ROI126.8 %87.9 %70.4 %-6.3 %
Economic value added (EVA)2 720.301 371.38642.98-33.33
Solvency
Equity ratio63.6 %50.6 %52.9 %-10.1 %
Gearing45.1 %-646.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.02.10.9
Current ratio5.32.02.10.9
Cash and cash equivalents3 480.611 655.49802.63239.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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