V&A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&A HOLDING ApS
V&A HOLDING ApS (CVR number: 36503432) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V&A HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -50.00 | ||||
Shareholders equity total | 60.00 | 60.00 | 60.00 | 10.00 | 9.98 |
Balance sheet total (assets) | 63.00 | 63.00 | 63.00 | 13.00 | 13.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 131.6 % | ||||
ROE | -142.9 % | ||||
ROI | -142.9 % | ||||
Economic value added (EVA) | 9.04 | -0.50 | -0.50 | -0.50 | -0.50 |
Solvency | |||||
Equity ratio | 95.2 % | 95.2 % | 95.2 % | 76.9 % | 76.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Current ratio | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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