VRÅ DAMP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26908612
Frilandsvej 8, 9760 Vrå
Free credit report Annual report

Company information

Official name
VRÅ DAMP HOLDING A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-44.00-48.00-32.00-33.00-39.00
Net earnings1 558.004 688.00-66.001 812.001 705.00
Shareholders equity total76 892.0080 980.0080 314.0081 526.0082 631.00
Balance sheet total (assets)77 203.0082 186.0080 328.0081 719.0082 884.00
Net debt-32 188.00-29 020.00-20 313.00-17 724.00-14 072.00
Profitability
EBIT-%
ROA2.5 %7.5 %2.0 %2.9 %2.4 %
ROE2.0 %5.9 %-0.1 %2.2 %2.1 %
ROI2.5 %7.6 %2.0 %2.9 %2.4 %
Economic value added (EVA)821.59801.38466.26123.22-54.88
Solvency
Equity ratio99.6 %98.5 %100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.330.92 483.3113.988.2
Current ratio104.330.92 483.3113.988.2
Cash and cash equivalents32 188.0029 020.0020 313.0017 724.0014 072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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