VA Health ApS

CVR number: 41506369
Albanivej 7, Nørre Lyndelse 5792 Årslev

Credit rating

Company information

Official name
VA Health ApS
Established
2020
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VA Health ApS

VA Health ApS (CVR number: 41506369) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1110.9 kDKK in 2023. The operating profit was -1369.6 kDKK, while net earnings were -1368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -474.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.2 %. 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit378.18- 379.31-1 110.85
EBIT378.18- 379.31-1 369.55
Net earnings286.14- 391.45-1 368.43
Shareholders equity total686.14294.69-1 073.74
Balance sheet total (assets)3 225.392 320.77281.75
Net debt617.16921.62995.93
Profitability
EBIT-%
ROA11.8 %-13.7 %-74.4 %
ROE41.7 %-79.8 %-474.8 %
ROI14.4 %-15.5 %-79.4 %
Economic value added (EVA)294.41- 346.76-1 332.63
Solvency
Equity ratio21.3 %12.7 %-79.2 %
Gearing284.4 %662.1 %-111.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.614.01.8
Current ratio5.027.51.8
Cash and cash equivalents1 333.921 029.45205.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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