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VAA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 23995018
Strandvejen 439, 2930 Klampenborg
tel: 45893133
Free credit report Annual report

Company information

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

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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -63 % (EBIT: -1 mDKK), while net earnings were 1465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 952.4 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
2021
2022
2023
2024
2025
Volume
Net sales1 286.881 242.131 529.601 529.601 529.60
Gross profit- 368.061 143.581 442.61375.12726.50
EBIT-1 254.99- 158.39162.64-1 314.88- 963.50
Net earnings19 710.99-16 084.6317 577.778 243.231 465.55
Shareholders equity total158 104.65134 720.01152 297.78160 541.01162 006.57
Balance sheet total (assets)163 458.18135 001.00152 556.57161 800.52162 220.86
Net debt- 149 685.12- 122 257.43- 138 841.29- 151 902.39- 151 760.04
Profitability
EBIT-%-97.5 %-12.8 %10.6 %-86.0 %-63.0 %
ROA16.5 %5.7 %12.7 %7.7 %5.0 %
ROE13.3 %-11.0 %12.2 %5.3 %0.9 %
ROI16.9 %5.8 %12.8 %7.7 %5.0 %
Economic value added (EVA)-7 961.71-8 103.15-6 618.59-8 701.90-8 774.68
Solvency
Equity ratio96.7 %99.8 %100.0 %99.3 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %-11215.7 %-9827.9 %-9074.7 %-9861.1 %-9917.2 %
Liquidity
Quick ratio28.5441.84 035.8142.6952.4
Current ratio28.5441.84 035.8142.6952.4
Cash and cash equivalents149 685.12122 355.82138 841.29151 902.39151 855.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %391.0 %494.1 %704.8 %486.4 %582.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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