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VA EL ApS — Credit Rating and Financial Key Figures

CVR number: 35520996
Pinborgvej 48 A, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
VA EL ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About VA EL ApS

VA EL ApS (CVR number: 35520996) is a company from RANDERS. The company recorded a gross profit of 17.9 mDKK in 2025. The operating profit was 2232.8 kDKK, while net earnings were 1601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 363.7810 375.5118 151.0519 889.9117 938.34
EBIT2 708.113 009.136 880.953 177.552 232.83
Net earnings2 093.022 281.095 337.642 374.011 600.98
Shareholders equity total3 322.323 510.416 568.063 642.065 243.04
Balance sheet total (assets)7 855.608 299.5213 245.0416 124.6311 612.42
Net debt- 385.81681.98- 480.035 163.851 698.59
Profitability
EBIT-%
ROA42.9 %37.3 %63.9 %21.4 %16.1 %
ROE82.9 %66.8 %105.9 %46.5 %36.0 %
ROI78.5 %64.8 %118.2 %37.5 %24.4 %
Economic value added (EVA)2 017.512 133.405 128.162 127.671 243.78
Solvency
Equity ratio42.3 %42.3 %49.6 %22.6 %45.2 %
Gearing22.0 %31.1 %4.3 %170.7 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.11.3
Current ratio1.91.71.91.21.7
Cash and cash equivalents1 115.12409.97763.881 054.831 385.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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