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VERSION A ApS — Credit Rating and Financial Key Figures

CVR number: 28985053
Søndre Strandvej 20, 3000 Helsingør
sa@versiona.dk
tel: 26247572
Free credit report Annual report

Company information

Official name
VERSION A ApS
Established
2005
Company form
Private limited company
Industry

About VERSION A ApS

VERSION A ApS (CVR number: 28985053) is a company from HELSINGØR. The company recorded a gross profit of -34.1 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERSION A ApS's liquidity measured by quick ratio was 172.2 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-34.00-21.00-20.00-31.00-34.10
EBIT-34.00-21.00-20.00-31.00-34.10
Net earnings1 705.001 876.002 180.0020 307.00304.57
Shareholders equity total105.00131.00112.0020 419.0020 122.88
Balance sheet total (assets)126.00143.00136.0020 466.0020 240.31
Net debt-56.00-60.00-66.00-20 433.00-20 181.60
Profitability
EBIT-%
ROA1148.8 %1397.0 %1562.7 %197.3 %1.9 %
ROE1543.0 %1589.8 %1794.2 %197.8 %1.5 %
ROI1543.9 %1592.4 %1794.2 %198.0 %1.9 %
Economic value added (EVA)-39.83-26.28-26.58-34.38-1 052.65
Solvency
Equity ratio83.3 %91.6 %82.4 %99.8 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.12.8435.1172.2
Current ratio2.76.12.8435.1172.2
Cash and cash equivalents56.0060.0066.0020 433.0020 183.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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