VA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886392
Lynghøj 5, 7183 Randbøl

Credit rating

Company information

Official name
VA-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VA-HOLDING ApS

VA-HOLDING ApS (CVR number: 31886392) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. VA-HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.73-16.57-11.37-13.25-16.78
EBIT-9.73-16.57-11.37-13.25-16.78
Net earnings12.7636.73- 206.7276.4179.91
Shareholders equity total1 371.781 295.51973.79932.40890.31
Balance sheet total (assets)2 302.521 538.791 218.521 187.591 249.41
Net debt490.87- 140.15-4.09-9.45-7.01
Profitability
EBIT-%
ROA2.0 %3.5 %-0.8 %7.1 %7.6 %
ROE0.9 %2.8 %-18.2 %8.0 %8.8 %
ROI2.3 %3.9 %-1.0 %9.0 %10.2 %
Economic value added (EVA)- 112.50- 117.22-76.47-62.18-63.64
Solvency
Equity ratio59.6 %84.2 %79.9 %78.5 %71.3 %
Gearing51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.00.00.0
Current ratio0.20.60.00.00.0
Cash and cash equivalents212.87140.154.099.457.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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