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VAS Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40962646
Stokkebækvej 3, 5874 Hesselager
Free credit report Annual report

Company information

Official name
VAS Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

About VAS Invest Holding ApS

VAS Invest Holding ApS (CVR number: 40962646) is a company from SVENDBORG. The company recorded a gross profit of 22.6 kDKK in 2024. The operating profit was 1282 kDKK, while net earnings were 1350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAS Invest Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-7.00-10.0035.0022.61
EBIT1 149.001 277.001 587.001 462.001 281.96
Net earnings1 160.001 304.001 629.001 529.001 350.62
Shareholders equity total3 372.004 563.006 078.007 489.008 717.34
Balance sheet total (assets)3 705.004 970.006 627.008 053.009 015.00
Net debt-38.0020.0067.00217.00280.87
Profitability
EBIT-%
ROA76.5 %30.2 %28.3 %39.4 %29.8 %
ROE40.7 %32.9 %30.6 %22.5 %16.7 %
ROI81.3 %32.7 %30.2 %41.3 %30.4 %
Economic value added (EVA)1 068.931 101.711 344.82814.25593.49
Solvency
Equity ratio91.0 %91.8 %91.7 %93.0 %96.7 %
Gearing1.8 %2.8 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.20.20.10.2
Current ratio3.60.20.20.10.2
Cash and cash equivalents38.0063.00102.0051.009.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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