Vase Kommunikation IVS — Credit Rating and Financial Key Figures

CVR number: 39357208
Skanderborgvej 17, Vester Ørum 7171 Uldum
regnskab@vkom.dk
tel: 93300390
vkom.dk

Company information

Official name
Vase Kommunikation IVS
Personnel
1 person
Established
2018
Domicile
Vester Ørum
Company form
Entrepreneurial limited company
Industry

About Vase Kommunikation IVS

Vase Kommunikation IVS (CVR number: 39357208) is a company from HEDENSTED. The company recorded a gross profit of 66.3 kDKK in 2019. The operating profit was -1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Vase Kommunikation IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit86.0166.33
EBIT32.45-0.99
Net earnings25.13-1.16
Shareholders equity total25.1323.97
Balance sheet total (assets)37.2632.02
Net debt-34.82-30.21
Profitability
EBIT-%
ROA87.1 %-2.9 %
ROE100.0 %-4.7 %
ROI100.0 %-3.5 %
Economic value added (EVA)25.280.76
Solvency
Equity ratio67.4 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.0
Current ratio7.84.0
Cash and cash equivalents34.8230.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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