VASE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28500084
Kærmysse 25, 2830 Virum
bjarnejulvase@gmail.com
tel: 40376769

Company information

Official name
VASE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VASE HOLDING ApS

VASE HOLDING ApS (CVR number: 28500084) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 245.4 kDKK in 2022. The operating profit was -268.1 kDKK, while net earnings were -2464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASE HOLDING ApS's liquidity measured by quick ratio was 88 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit67.0895.03193.39200.22245.41
EBIT- 399.47- 363.36- 327.04- 328.50- 268.11
Net earnings-1 950.921 921.342 484.671 746.66-2 464.47
Shareholders equity total14 609.4315 222.7717 596.8419 230.5016 651.63
Balance sheet total (assets)16 446.8317 100.5520 133.6421 494.4718 455.70
Net debt-11 292.06-12 588.89-15 886.80-17 304.40-13 461.95
Profitability
EBIT-%
ROA5.0 %18.1 %20.0 %18.6 %4.9 %
ROE-12.5 %12.9 %15.1 %9.5 %-13.7 %
ROI5.0 %18.2 %20.5 %19.2 %5.0 %
Economic value added (EVA)- 416.50- 444.88- 386.61- 340.74- 303.31
Solvency
Equity ratio88.8 %89.0 %87.4 %89.5 %90.2 %
Gearing12.1 %11.6 %10.0 %9.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio178.1123.422.733.788.0
Current ratio178.1123.422.733.788.0
Cash and cash equivalents13 059.6814 356.5017 646.8019 064.4015 162.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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