VA Health ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VA Health ApS
VA Health ApS (CVR number: 41506369) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VA Health ApS's liquidity measured by quick ratio was 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 378.18 | - 379.31 | -1 110.85 | -15.85 |
EBIT | 378.18 | - 379.31 | -1 369.55 | -15.85 |
Net earnings | 286.14 | - 391.45 | -1 368.43 | -30.23 |
Shareholders equity total | 686.14 | 294.69 | -1 073.74 | -1 103.97 |
Balance sheet total (assets) | 3 225.39 | 2 320.77 | 281.75 | 102.10 |
Net debt | 617.16 | 921.62 | 995.93 | 1 121.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.8 % | -13.7 % | -74.4 % | -1.2 % |
ROE | 41.7 % | -79.8 % | -474.8 % | -15.7 % |
ROI | 14.4 % | -15.5 % | -79.4 % | -1.2 % |
Economic value added (EVA) | 294.41 | - 346.76 | -1 332.63 | 48.41 |
Solvency | ||||
Equity ratio | 21.3 % | 12.7 % | -79.2 % | -91.5 % |
Gearing | 284.4 % | 662.1 % | -111.9 % | -108.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 14.0 | 1.8 | 20.4 |
Current ratio | 5.0 | 27.5 | 1.8 | 20.4 |
Cash and cash equivalents | 1 333.92 | 1 029.45 | 205.14 | 79.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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