VEGA Instruments Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44366991
Kildepladsen 6, 1799 København V

Credit rating

Company information

Official name
VEGA Instruments Danmark ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

About VEGA Instruments Danmark ApS

VEGA Instruments Danmark ApS (CVR number: 44366991) is a company from KØBENHAVN. The company recorded a gross profit of -5979.6 kDKK in 2024. The operating profit was -14 mDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. VEGA Instruments Danmark 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5 979.62
EBIT-13 997.22
Net earnings-14 090.43
Shareholders equity total7 909.57
Balance sheet total (assets)16 213.46
Net debt- 152.61
Profitability
EBIT-%
ROA-85.5 %
ROE-178.1 %
ROI-99.4 %
Economic value added (EVA)-13 997.22
Solvency
Equity ratio48.8 %
Gearing76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents6 190.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-85.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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