VesselCo F ApS

CVR number: 39356732
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
VesselCo F ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20182019
Volume
Net sales2.22
Gross profit-3.31-1.07
EBIT-3.31-1.07
Net earnings-3.20-0.99
Shareholders equity total5.094.10
Balance sheet total (assets)7.819.70
Net debt2.73-1.88
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 ratio65.1 %42.2 %
Gearing53.6 %136.8 %
Relative net indebtedness %-84.7 %
Liquidity
Quick ratio2.91.3
Current ratio2.91.3
Cash and cash equivalents7.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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