VECTRA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kPLN)
EBIT (kPLN)
Profitability
Solidity
Key figures (kPLN)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.57 | |
EBIT | 3.57 | -20.90 |
Net earnings | 5.65 | -24.24 |
Shareholders equity total | 50.39 | 26.16 |
Balance sheet total (assets) | 50.39 | 34.78 |
Net debt | -33.24 | -18.94 |
Profitability | ||
EBIT-% | ||
ROA | 11.2 % | -49.0 % |
ROE | 11.2 % | -63.3 % |
ROI | 11.2 % | -54.6 % |
Economic value added (EVA) | 3.57 | -22.31 |
Solvency | ||
Equity ratio | 100.0 % | 75.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | |
Current ratio | 4.0 | |
Cash and cash equivalents | 33.24 | 18.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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