Vasilissa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vasilissa ApS
Vasilissa ApS (CVR number: 40287957) is a company from HØRSHOLM. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | -2.50 | -2.53 | -2.53 |
EBIT | -2.50 | -3.13 | -2.50 | -2.53 | -2.53 |
Net earnings | -2.95 | -27.87 | -3.06 | -3.10 | -2.53 |
Shareholders equity total | 47.05 | 19.18 | 16.12 | 13.02 | 10.49 |
Balance sheet total (assets) | 74.50 | 46.88 | 44.07 | 41.22 | 38.69 |
Net debt | -25.05 | -46.88 | -44.07 | -41.22 | -38.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -45.5 % | -5.5 % | -5.9 % | -6.3 % |
ROE | -6.3 % | -84.2 % | -17.3 % | -21.3 % | -21.5 % |
ROI | -3.5 % | -60.6 % | -14.2 % | -17.4 % | -21.5 % |
Economic value added (EVA) | -2.50 | -0.51 | -1.11 | -1.13 | -1.11 |
Solvency | |||||
Equity ratio | 63.2 % | 40.9 % | 36.6 % | 31.6 % | 27.1 % |
Gearing | 53.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 50.00 | 46.88 | 44.07 | 41.22 | 38.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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