VA Capital ApS

CVR number: 38562533
Damhusdalen 90, 2610 Rødovre

Credit rating

Company information

Official name
VA Capital ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VA Capital ApS

VA Capital ApS (CVR number: 38562533) is a company from RØDOVRE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VA Capital ApS's liquidity measured by quick ratio was 118.5 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 sales360.00
Gross profit350.93-1.00-1.15-1.80-3.21
EBIT57.94-1.00-1.15-1.80-3.21
Net earnings77.78-43.90- 254.97539.42- 323.94
Shareholders equity total997.51953.61698.631 238.05914.12
Balance sheet total (assets)998.63953.61710.381 317.65921.89
Net debt- 938.22- 953.61- 710.38-1 317.65- 921.89
Profitability
EBIT-%16.1 %
ROA9.7 %-4.5 %-30.6 %59.9 %-28.9 %
ROE7.7 %-4.5 %-30.9 %55.7 %-30.1 %
ROI10.1 %-4.5 %-30.9 %62.7 %-30.1 %
Economic value added (EVA)48.61-3.98-1.15-1.010.79
Solvency
Equity ratio99.9 %100.0 %98.3 %94.0 %99.2 %
Gearing
Relative net indebtedness %-260.3 %
Liquidity
Quick ratio887.760.516.6118.5
Current ratio887.760.516.6118.5
Cash and cash equivalents938.22953.61710.381 317.65921.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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