Vapva Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37306762
Lyskær 8, 2730 Herlev
bj@ssv.dk
tel: 72623214
Free credit report Annual report

Company information

Official name
Vapva Invest ApS
Established
2015
Company form
Private limited company
Industry

About Vapva Invest ApS

Vapva Invest ApS (CVR number: 37306762) is a company from HERLEV. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 41.8 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vapva Invest ApS's liquidity measured by quick ratio was 171.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.25-17.2058.39-12.76
EBIT-4.25-4.25-17.2058.39-12.76
Net earnings76.14-4.24876.16225.5041.85
Shareholders equity total687.68631.441 465.101 641.601 533.45
Balance sheet total (assets)706.55657.801 474.101 684.251 542.45
Net debt- 625.75- 488.41-1 293.75-1 613.41-1 524.92
Profitability
EBIT-%
ROA14.7 %11.0 %83.4 %17.0 %4.9 %
ROE11.3 %-0.6 %83.6 %14.5 %2.6 %
ROI14.9 %11.2 %83.8 %17.3 %5.0 %
Economic value added (EVA)-36.70-38.85-46.41-24.69-92.36
Solvency
Equity ratio97.3 %96.0 %99.4 %97.5 %99.4 %
Gearing0.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.219.8163.839.5171.4
Current ratio33.219.8163.839.5171.4
Cash and cash equivalents626.56513.521 293.751 613.411 524.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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