VAA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 23995018
Strandvejen 439, 2930 Klampenborg
tel: 45893133

Credit rating

Company information

Official name
VAA Invest ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon649910

About VAA Invest ApS

VAA Invest ApS (CVR number: 23995018) is a company from GENTOFTE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -86 % (EBIT: -1.3 mDKK), while net earnings were 8243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAA Invest ApS's liquidity measured by quick ratio was 142.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 286.881 286.881 242.131 529.601 529.60
Gross profit435.28- 368.061 143.581 442.61375.12
EBIT- 498.12-1 254.99- 158.39162.64-1 314.88
Net earnings10 098.4119 710.99-16 084.6317 577.778 243.23
Shareholders equity total138 393.65158 104.65134 720.01152 297.78160 541.01
Balance sheet total (assets)140 640.85163 458.18135 001.00152 556.57161 800.52
Net debt- 131 757.02- 149 685.12- 122 257.43- 138 841.29- 151 902.39
Profitability
EBIT-%-38.7 %-97.5 %-12.8 %10.6 %-86.0 %
ROA9.5 %16.5 %5.7 %12.7 %7.7 %
ROE7.5 %13.3 %-11.0 %12.2 %5.3 %
ROI9.6 %16.9 %5.8 %12.8 %7.7 %
Economic value added (EVA)- 767.34-1 295.58- 581.48- 465.27-1 725.12
Solvency
Equity ratio98.4 %96.7 %99.8 %100.0 %99.3 %
Gearing0.3 %0.1 %
Relative net indebtedness %-10099.0 %-11215.7 %-9827.9 %-9074.7 %-9861.1 %
Liquidity
Quick ratio58.828.5441.84 035.8142.6
Current ratio58.828.5441.84 035.8142.6
Cash and cash equivalents132 208.23149 685.12122 355.82138 841.29151 902.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %299.7 %391.0 %494.1 %704.8 %486.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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