Credit rating
Company information
About VesselCo F ApS
VesselCo F ApS (CVR number: 39356732) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2019. The operating profit percentage was poor at -48.5 % (EBIT: -0 mUSD), while net earnings were -1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VesselCo F ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 2.22 | |
Gross profit | -3.31 | -1.07 |
EBIT | -3.31 | -1.07 |
Net earnings | -3.20 | -0.99 |
Shareholders equity total | 5.09 | 4.10 |
Balance sheet total (assets) | 7.81 | 9.70 |
Net debt | 2.73 | -1.88 |
Profitability | ||
EBIT-% | -48.5 % | |
ROA | -42.4 % | -12.3 % |
ROE | -63.0 % | -21.5 % |
ROI | -42.4 % | -12.3 % |
Economic value added (EVA) | -3.31 | -1.33 |
Solvency | ||
Equity ratio | 65.1 % | 42.2 % |
Gearing | 53.6 % | 136.8 % |
Relative net indebtedness % | -84.7 % | |
Liquidity | ||
Quick ratio | 2.9 | 1.3 |
Current ratio | 2.9 | 1.3 |
Cash and cash equivalents | 7.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 84.7 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.