EE Vacaresti ApS — Credit Rating and Financial Key Figures

CVR number: 43099752
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
EE Vacaresti ApS
Established
2022
Company form
Private limited company
Industry

About EE Vacaresti ApS

EE Vacaresti ApS (CVR number: 43099752) is a company from GLADSAXE. The company recorded a gross profit of 1280.3 kEUR in 2024. The operating profit was 1280.3 kEUR, while net earnings were 1314.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 197.8 %, which can be considered excellent and Return on Equity (ROE) was 198 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EE Vacaresti ApS's liquidity measured by quick ratio was 139.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.27-62.701 280.34
EBIT-10.27-62.701 280.34
Net earnings-36.28-82.881 314.27
Shareholders equity total69.10-13.781 300.49
Balance sheet total (assets)987.3327.321 309.88
Net debt895.9838.78-42.99
Profitability
EBIT-%
ROA-1.0 %-12.1 %197.8 %
ROE-52.5 %-171.9 %198.0 %
ROI-1.0 %-12.2 %199.2 %
Economic value added (EVA)-8.01-98.581 263.35
Solvency
Equity ratio7.0 %-33.5 %99.3 %
Gearing1318.5 %-298.4 %
Relative net indebtedness %
Liquidity
Quick ratio137.6139.5
Current ratio137.6139.5
Cash and cash equivalents15.072.3242.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:197.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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