Vase Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41143592
Skåde Højgårdsvej 73, 8270 Højbjerg

Company information

Official name
Vase Invest ApS
Established
2020
Company form
Private limited company
Industry

About Vase Invest ApS

Vase Invest ApS (CVR number: 41143592) is a company from AARHUS. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vase Invest ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.45-14.30-13.28-14.34-32.75
EBIT-10.45-14.30-13.28-14.34-32.75
Net earnings200.2070.34- 267.6952.80408.21
Shareholders equity total254.53132.87- 206.82- 154.02254.19
Balance sheet total (assets)1 328.482 187.991 893.752 030.122 577.23
Net debt- 320.15837.761 210.59144.83- 316.13
Profitability
EBIT-%
ROA20.0 %7.5 %-0.3 %6.5 %23.1 %
ROE78.7 %36.3 %-26.4 %2.7 %35.7 %
ROI21.1 %7.7 %-0.3 %6.5 %23.5 %
Economic value added (EVA)-8.15-74.54- 121.75- 108.76- 130.33
Solvency
Equity ratio19.2 %6.1 %-9.8 %-7.1 %9.9 %
Gearing396.2 %1524.6 %-1010.8 %-1411.6 %889.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.240.489.00.91.1
Current ratio1.240.489.00.91.1
Cash and cash equivalents1 328.481 187.99879.932 029.312 577.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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