VRÅ DAMP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VRÅ DAMP HOLDING A/S
VRÅ DAMP HOLDING A/S (CVR number: 26908612) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 1705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRÅ DAMP HOLDING A/S's liquidity measured by quick ratio was 88.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -44.00 | -48.00 | -32.00 | -33.00 | -39.00 |
Net earnings | 1 558.00 | 4 688.00 | -66.00 | 1 812.00 | 1 705.00 |
Shareholders equity total | 76 892.00 | 80 980.00 | 80 314.00 | 81 526.00 | 82 631.00 |
Balance sheet total (assets) | 77 203.00 | 82 186.00 | 80 328.00 | 81 719.00 | 82 884.00 |
Net debt | -32 188.00 | -29 020.00 | -20 313.00 | -17 724.00 | -14 072.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 7.5 % | 2.0 % | 2.9 % | 2.4 % |
ROE | 2.0 % | 5.9 % | -0.1 % | 2.2 % | 2.1 % |
ROI | 2.5 % | 7.6 % | 2.0 % | 2.9 % | 2.4 % |
Economic value added (EVA) | 821.59 | 801.38 | 466.26 | 123.22 | -54.88 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 100.0 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.3 | 30.9 | 2 483.3 | 113.9 | 88.2 |
Current ratio | 104.3 | 30.9 | 2 483.3 | 113.9 | 88.2 |
Cash and cash equivalents | 32 188.00 | 29 020.00 | 20 313.00 | 17 724.00 | 14 072.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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