VAA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 286.88 | 1 286.88 | 1 242.13 | 1 529.60 | 1 529.60 |
Gross profit | 435.28 | - 368.06 | 1 143.58 | 1 442.61 | 375.12 |
EBIT | - 498.12 | -1 254.99 | - 158.39 | 162.64 | -1 314.88 |
Net earnings | 10 098.41 | 19 710.99 | -16 084.63 | 17 577.77 | 8 243.23 |
Shareholders equity total | 138 393.65 | 158 104.65 | 134 720.01 | 152 297.78 | 160 541.01 |
Balance sheet total (assets) | 140 640.85 | 163 458.18 | 135 001.00 | 152 556.57 | 161 800.52 |
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 % |
ROA | 9.5 % | 16.5 % | 5.7 % | 12.7 % | 7.7 % |
ROE | 7.5 % | 13.3 % | -11.0 % | 12.2 % | 5.3 % |
ROI | 9.6 % | 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 ratio | 98.4 % | 96.7 % | 99.8 % | 100.0 % | 99.3 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | -10099.0 % | -11215.7 % | -9827.9 % | -9074.7 % | -9861.1 % |
Liquidity | |||||
Quick ratio | 58.8 | 28.5 | 441.8 | 4 035.8 | 142.6 |
Current ratio | 58.8 | 28.5 | 441.8 | 4 035.8 | 142.6 |
Cash and cash equivalents | 132 208.23 | 149 685.12 | 122 355.82 | 138 841.29 | 151 902.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 299.7 % | 391.0 % | 494.1 % | 704.8 % | 486.4 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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