VASCO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 43352911
Hegnet 14, Tved 6000 Kolding

Credit rating

Company information

Official name
VASCO GROUP ApS
Personnel
1 person
Established
1945
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VASCO GROUP ApS

VASCO GROUP ApS (CVR number: 43352911) is a company from KOLDING. The company recorded a gross profit of 2862 kDKK in 2019. The operating profit was 327.1 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASCO GROUP ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 769.982 967.872 217.772 862.01
EBIT208.54233.73182.02327.06
Net earnings323.02349.74- 137.81265.65
Shareholders equity total16 888.6717 238.4017 100.5917 366.24
Balance sheet total (assets)17 985.3018 360.4917 944.0819 282.04
Net debt- 182.97- 822.82- 674.14- 732.20
Profitability
EBIT-%
ROA2.3 %2.5 %2.1 %3.0 %
ROE1.9 %2.0 %-0.8 %1.5 %
ROI2.5 %2.6 %2.2 %3.2 %
Economic value added (EVA)160.3417.83- 695.65- 593.22
Solvency
Equity ratio93.9 %93.9 %95.3 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.45.32.9
Current ratio3.94.45.32.9
Cash and cash equivalents182.97822.82674.14732.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.