VESSELCO C ApS

CVR number: 34581827
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
VESSELCO C ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About VESSELCO C ApS

VESSELCO C ApS (CVR number: 34581827) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2019, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was poor at -27 % (EBIT: -0 mUSD), while net earnings were -0.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. VESSELCO C ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016201720182019
Volume
Net sales8.752.492.552.59
Gross profit5.55-0.73-0.77-0.70
EBIT5.55-0.73-0.77-0.70
Net earnings3.950.42-1.37-0.85
Shareholders equity total15.4015.8314.4613.61
Balance sheet total (assets)19.6223.3833.6835.87
Net debt-9.58-6.637.9611.40
Profitability
EBIT-%63.5 %-29.2 %-30.1 %-27.0 %
ROA28.3 %3.4 %-2.7 %-2.0 %
ROE25.6 %2.7 %-9.0 %-6.1 %
ROI33.2 %3.9 %-2.8 %-2.0 %
Economic value added (EVA)4.33-0.95-0.95-0.86
Solvency
Equity ratio78.5 %67.7 %42.9 %37.9 %
Gearing8.4 %34.9 %133.0 %163.6 %
Relative net indebtedness %-76.1 %-184.7 %312.3 %439.7 %
Liquidity
Quick ratio4.61.60.60.5
Current ratio4.61.60.60.5
Cash and cash equivalents10.8812.1511.2710.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.1 %184.7 %-312.3 %-439.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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