VESUCTA ApS — Credit Rating and Financial Key Figures

CVR number: 36078693
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
marcanda@hotmail.com
tel: 27120755

Credit rating

Company information

Official name
VESUCTA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales283.42298.8232.39
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)2 042.791 825.941 570.32
Net debt2 628.033 811.713 724.00
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 ratio0.41.04.2
Current ratio0.41.04.2
Cash and cash equivalents171.97133.98
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-346.1 %-8.8 %950.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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