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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 286.88 | 1 242.13 | 1 529.60 | 1 529.60 | 1 529.60 |
| Gross profit | - 368.06 | 1 143.58 | 1 442.61 | 375.12 | 726.50 |
| EBIT | -1 254.99 | - 158.39 | 162.64 | -1 314.88 | - 963.50 |
| Net earnings | 19 710.99 | -16 084.63 | 17 577.77 | 8 243.23 | 1 465.55 |
| Shareholders equity total | 158 104.65 | 134 720.01 | 152 297.78 | 160 541.01 | 162 006.57 |
| Balance sheet total (assets) | 163 458.18 | 135 001.00 | 152 556.57 | 161 800.52 | 162 220.86 |
| 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 % |
| ROA | 16.5 % | 5.7 % | 12.7 % | 7.7 % | 5.0 % |
| ROE | 13.3 % | -11.0 % | 12.2 % | 5.3 % | 0.9 % |
| ROI | 16.9 % | 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 ratio | 96.7 % | 99.8 % | 100.0 % | 99.3 % | 99.9 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | -11215.7 % | -9827.9 % | -9074.7 % | -9861.1 % | -9917.2 % |
| Liquidity | |||||
| Quick ratio | 28.5 | 441.8 | 4 035.8 | 142.6 | 952.4 |
| Current ratio | 28.5 | 441.8 | 4 035.8 | 142.6 | 952.4 |
| Cash and cash equivalents | 149 685.12 | 122 355.82 | 138 841.29 | 151 902.39 | 151 855.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 391.0 % | 494.1 % | 704.8 % | 486.4 % | 582.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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