VA EL ApS

CVR number: 35520996
Pinborgvej 48 A, 8960 Randers SØ

Credit rating

Company information

Official name
VA EL ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VA EL ApS

VA EL ApS (CVR number: 35520996) is a company from RANDERS. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 6881.8 kDKK, while net earnings were 5337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VA EL ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit8 462.216 302.748 363.7810 375.5118 151.90
EBIT1 475.62736.112 708.113 009.136 881.80
Net earnings1 080.13533.302 093.022 281.095 337.64
Shareholders equity total2 196.001 729.313 322.323 510.416 568.06
Balance sheet total (assets)5 579.834 817.657 855.608 299.5213 245.04
Net debt521.49- 470.89- 385.81681.98- 480.03
Profitability
EBIT-%
ROA25.4 %14.2 %42.9 %37.3 %63.9 %
ROE42.3 %27.2 %82.9 %66.8 %105.9 %
ROI43.6 %25.0 %78.5 %64.8 %118.2 %
Economic value added (EVA)1 050.08487.462 049.472 229.665 209.44
Solvency
Equity ratio39.4 %35.9 %42.3 %42.3 %49.6 %
Gearing50.8 %1.0 %22.0 %31.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.51.8
Current ratio1.71.81.91.71.9
Cash and cash equivalents594.72488.171 115.12409.97763.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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