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

CVR number: 21498548
Langelandsgade 73, Rindum 6950 Ringkøbing
Free credit report Annual report

Credit rating

Company information

Official name
V.A. HOLDING ApS
Established
1999
Domicile
Rindum
Company form
Private limited company
Industry

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 2025. The operating profit was -73.7 kDKK, while net earnings were -1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 325.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-16.72-36.07-42.52-64.52-73.68
Net earnings979.52- 153.50202.18798.17-1 106.78
Shareholders equity total8 777.758 444.248 532.029 212.407 983.62
Balance sheet total (assets)8 790.128 457.648 548.669 228.668 008.24
Net debt-1 615.96-2 987.88-8 501.45-9 183.05-7 968.47
Profitability
EBIT-%
ROA11.6 %7.1 %6.3 %18.1 %7.7 %
ROE11.6 %-1.8 %2.4 %9.0 %-12.9 %
ROI11.7 %7.1 %6.3 %18.2 %7.7 %
Economic value added (EVA)- 424.19- 477.15- 466.85- 493.03- 536.70
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio384.0459.5513.9567.4325.2
Current ratio384.0459.5513.9567.4325.2
Cash and cash equivalents1 615.962 987.888 501.459 183.057 968.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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