VAHAPI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAHAPI HOLDING ApS
VAHAPI HOLDING ApS (CVR number: 34626014) is a company from GREVE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAHAPI HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.94 | -5.29 | -7.25 | -7.70 | -8.86 |
EBIT | -4.94 | -5.29 | -7.25 | -7.70 | -8.86 |
Net earnings | -8.28 | -14.59 | - 113.57 | 35.20 | 51.17 |
Shareholders equity total | 646.06 | 631.47 | 517.90 | 553.10 | 604.27 |
Balance sheet total (assets) | 657.06 | 671.64 | 558.47 | 600.52 | 651.41 |
Net debt | -0.65 | -15.15 | -8.31 | 27.46 | 28.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -2.1 % | -18.5 % | 6.1 % | 7.9 % |
ROE | -1.3 % | -2.3 % | -19.8 % | 6.6 % | 8.8 % |
ROI | -1.1 % | -2.2 % | -19.8 % | 6.4 % | 8.1 % |
Economic value added (EVA) | -8.40 | -9.69 | -10.99 | -10.18 | -9.29 |
Solvency | |||||
Equity ratio | 98.3 % | 94.0 % | 92.7 % | 92.1 % | 92.8 % |
Gearing | 6.4 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 3.2 | 2.4 | 2.1 | 2.0 |
Current ratio | 9.5 | 3.2 | 2.4 | 2.1 | 2.0 |
Cash and cash equivalents | 0.65 | 15.15 | 8.31 | 7.95 | 7.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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