Vasilissa ApS — Credit Rating and Financial Key Figures

CVR number: 40287957
Langebakken 1, 2960 Rungsted Kyst
mariannathygesens@gmail.com
tel: 28268382
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Company information

Official name
Vasilissa ApS
Established
2019
Company form
Private limited company
Industry

About Vasilissa ApS

Vasilissa ApS (CVR number: 40287957) is a company from HØRSHOLM. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Vasilissa ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-2.50-2.53-2.53-2.69
EBIT-3.13-2.50-2.53-2.53-2.69
Net earnings-27.87-3.06-3.10-2.53-2.69
Shareholders equity total19.1816.1213.0210.497.80
Balance sheet total (assets)46.8844.0741.2238.6936.01
Net debt-46.88-44.07-41.22-12.99-10.30
Profitability
EBIT-%
ROA-45.5 %-5.5 %-5.9 %-6.3 %-7.2 %
ROE-84.2 %-17.3 %-21.3 %-21.5 %-29.4 %
ROI-60.6 %-14.2 %-17.4 %-10.3 %-7.7 %
Economic value added (EVA)-6.74-3.46-3.34-3.19-4.51
Solvency
Equity ratio40.9 %36.6 %31.6 %27.1 %21.7 %
Gearing245.1 %329.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.41.3
Current ratio1.71.61.51.41.3
Cash and cash equivalents46.8844.0741.2238.6936.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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