Vasauto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vasauto Holding ApS
Vasauto Holding ApS (CVR number: 38739808) is a company from ALBERTSLUND. The company recorded a gross profit of -9.7 kDKK in 2018. The operating profit was -9.7 kDKK, while net earnings were -545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -172.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Vasauto Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -9.66 |
EBIT | -5.00 | -9.66 |
Net earnings | 41.76 | - 545.88 |
Shareholders equity total | 528.34 | 104.39 |
Balance sheet total (assets) | 534.35 | 165.00 |
Net debt | 18.06 | |
Profitability | ||
EBIT-% | ||
ROA | 8.0 % | 10.5 % |
ROE | 7.9 % | -172.6 % |
ROI | 8.1 % | -158.5 % |
Economic value added (EVA) | -5.00 | -28.11 |
Solvency | ||
Equity ratio | 98.9 % | 63.3 % |
Gearing | 51.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 62.0 | 0.6 |
Current ratio | 62.0 | 0.6 |
Cash and cash equivalents | 35.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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