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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 253.001 705.001 876.002 180.0020 306.59
Shareholders equity total116.00105.00131.00112.0020 418.31
Balance sheet total (assets)171.00126.00143.00136.0020 466.69
Net debt- 101.00-56.00-60.00-66.00-20 433.49
Profitability
EBIT-%
ROA99.9 %1148.8 %1397.0 %1562.7 %197.3 %
ROE102.7 %1543.0 %1589.8 %1794.2 %197.8 %
ROI103.7 %1543.9 %1592.4 %1794.2 %198.0 %
Economic value added (EVA)- 172.73-39.83-26.28-26.58-34.27
Solvency
Equity ratio67.8 %83.3 %91.6 %82.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.76.12.8422.6
Current ratio1.82.76.12.8422.6
Cash and cash equivalents101.0056.0060.0066.0020 433.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:197.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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