VESUCTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESUCTA ApS
VESUCTA ApS (CVR number: 36078693) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -89.2 % compared to the previous year. The operating profit percentage was poor at -4576.9 % (EBIT: -1.5 mDKK), while net earnings were -1654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESUCTA ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 283.42 | 298.82 | 32.39 |
Gross profit | -1 452.04 | - 668.98 | -1 076.07 |
EBIT | -1 452.04 | - 802.81 | -1 482.40 |
Net earnings | -1 438.94 | - 929.30 | -1 654.33 |
Shareholders equity total | -2 002.04 | -2 230.34 | -2 384.66 |
Balance sheet total (assets) | 2 042.79 | 1 825.94 | 1 570.32 |
Net debt | 2 628.03 | 3 811.71 | 3 724.00 |
Profitability | |||
EBIT-% | -512.3 % | -268.7 % | -4576.9 % |
ROA | -35.6 % | -19.4 % | -37.0 % |
ROE | -70.4 % | -48.0 % | -97.4 % |
ROI | -51.5 % | -23.8 % | -38.7 % |
Economic value added (EVA) | -1 173.88 | - 712.85 | -1 377.73 |
Solvency | |||
Equity ratio | -49.5 % | -55.0 % | -60.3 % |
Gearing | -139.9 % | -170.9 % | -161.8 % |
Relative net indebtedness % | 1366.5 % | 1357.4 % | 11797.2 % |
Liquidity | |||
Quick ratio | 0.4 | 1.0 | 4.2 |
Current ratio | 0.4 | 1.0 | 4.2 |
Cash and cash equivalents | 171.97 | 133.98 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 365.0 | ||
Net working capital % | -346.1 % | -8.8 % | 950.6 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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