Credit rating
Company information
About VesselCo E ApS
VesselCo E ApS (CVR number: 38910337) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2019. The operating profit percentage was at 19.9 % (EBIT: 0 mUSD), while net earnings were 0.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VesselCo E ApS's liquidity measured by quick ratio was 1.5 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 4.11 | |
Gross profit | -5.27 | 0.82 |
EBIT | -5.27 | 0.82 |
Net earnings | -4.38 | 0.53 |
Shareholders equity total | 3.43 | 3.96 |
Balance sheet total (assets) | 8.11 | 11.40 |
Net debt | -2.99 | 0.15 |
Profitability | ||
EBIT-% | 19.9 % | |
ROA | -65.0 % | 8.4 % |
ROE | -127.9 % | 14.4 % |
ROI | -65.0 % | 8.4 % |
Economic value added (EVA) | -4.28 | 1.03 |
Solvency | ||
Equity ratio | 42.2 % | 34.7 % |
Gearing | 136.7 % | 188.3 % |
Relative net indebtedness % | 3.7 % | |
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 7.68 | 7.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 96.3 % | |
Credit risk | ||
Credit rating | B | B |
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