Vaca Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 43641204
Frederikssundsvej 88, 2400 København NV
morten@bodana.dk
tel: 51500746
vaca.dk

Credit rating

Company information

Official name
Vaca Lyngby ApS
Established
2022
Company form
Private limited company
Industry

About Vaca Lyngby ApS

Vaca Lyngby ApS (CVR number: 43641204) is a company from KØBENHAVN. The company recorded a gross profit of 703.1 kDKK in 2024. The operating profit was 502.4 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vaca Lyngby ApS's liquidity measured by quick ratio was 4.4 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
2023
2024
Volume
Net sales
Gross profit225.82703.08
EBIT164.22502.42
Net earnings85.69204.38
Shareholders equity total130.69335.06
Balance sheet total (assets)2 591.573 586.51
Net debt2 297.532 685.11
Profitability
EBIT-%
ROA4.7 %18.2 %
ROE65.6 %87.8 %
ROI4.8 %20.0 %
Economic value added (EVA)128.09228.99
Solvency
Equity ratio5.0 %9.3 %
Gearing1817.3 %816.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.4
Current ratio0.54.4
Cash and cash equivalents77.4550.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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