V.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21498548
Langelandsgade 73, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
V.A. HOLDING ApS
Established
1999
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About V.A. HOLDING ApS

V.A. HOLDING ApS (CVR number: 21498548) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.A. HOLDING ApS's liquidity measured by quick ratio was 567.4 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT-13.60-16.72-36.07-42.52-64.52
Net earnings962.34979.52- 153.50202.18798.17
Shareholders equity total8 108.828 777.758 444.248 532.029 212.40
Balance sheet total (assets)8 137.838 790.128 457.648 548.669 228.66
Net debt-14.31-1 615.96-2 987.88-8 501.45-9 183.05
Profitability
EBIT-%
ROA12.7 %11.6 %7.1 %6.3 %18.1 %
ROE12.5 %11.6 %-1.8 %2.4 %9.0 %
ROI12.8 %11.7 %7.1 %6.3 %18.2 %
Economic value added (EVA)-2.1535.94-41.58- 316.70-65.83
Solvency
Equity ratio99.6 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.5384.0459.5513.9567.4
Current ratio96.5384.0459.5513.9567.4
Cash and cash equivalents14.311 615.962 987.888 501.459 183.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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