VERSION A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VERSION A ApS
VERSION A ApS (CVR number: 28985053) is a company from HELSINGØR. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 197.3 %, which can be considered excellent and Return on Equity (ROE) was 197.8 %, which can be considered excellent. 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. VERSION A ApS's liquidity measured by quick ratio was 422.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.00 | -34.00 | -21.00 | -20.00 | -30.83 |
EBIT | -56.00 | -34.00 | -21.00 | -20.00 | -30.83 |
Net earnings | 1 253.00 | 1 705.00 | 1 876.00 | 2 180.00 | 20 306.59 |
Shareholders equity total | 116.00 | 105.00 | 131.00 | 112.00 | 20 418.31 |
Balance sheet total (assets) | 171.00 | 126.00 | 143.00 | 136.00 | 20 466.69 |
Net debt | - 101.00 | -56.00 | -60.00 | -66.00 | -20 433.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.9 % | 1148.8 % | 1397.0 % | 1562.7 % | 197.3 % |
ROE | 102.7 % | 1543.0 % | 1589.8 % | 1794.2 % | 197.8 % |
ROI | 103.7 % | 1543.9 % | 1592.4 % | 1794.2 % | 198.0 % |
Economic value added (EVA) | - 172.73 | -39.83 | -26.28 | -26.58 | -34.27 |
Solvency | |||||
Equity ratio | 67.8 % | 83.3 % | 91.6 % | 82.4 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 6.1 | 2.8 | 422.6 |
Current ratio | 1.8 | 2.7 | 6.1 | 2.8 | 422.6 |
Cash and cash equivalents | 101.00 | 56.00 | 60.00 | 66.00 | 20 433.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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