VECTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35483128
Østergade 16, 1100 København K

Credit rating

Company information

Official name
VECTRA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About VECTRA HOLDING ApS

VECTRA HOLDING ApS (CVR number: 35483128) is a company from KØBENHAVN. The company recorded a gross profit of 0 kPLN in 2017. The operating profit was -20.9 kPLN, while net earnings were -24.2 kPLN. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VECTRA HOLDING ApS's liquidity measured by quick ratio was 4 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 (kPLN)

EBIT (kPLN)

Profitability

Solidity

Key figures (kPLN)

See financials
2016
2017
Volume
Net sales
Gross profit3.57
EBIT3.57-20.90
Net earnings5.65-24.24
Shareholders equity total50.3926.16
Balance sheet total (assets)50.3934.78
Net debt-33.24-18.94
Profitability
EBIT-%
ROA11.2 %-49.0 %
ROE11.2 %-63.3 %
ROI11.2 %-54.6 %
Economic value added (EVA)3.57-22.31
Solvency
Equity ratio100.0 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents33.2418.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.