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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 378.18 | - 379.31 | -1 110.85 |
EBIT | 378.18 | - 379.31 | -1 369.55 |
Net earnings | 286.14 | - 391.45 | -1 368.43 |
Shareholders equity total | 686.14 | 294.69 | -1 073.74 |
Balance sheet total (assets) | 3 225.39 | 2 320.77 | 281.75 |
Net debt | 617.16 | 921.62 | 995.93 |
Profitability | |||
EBIT-% | |||
ROA | 11.8 % | -13.7 % | -74.4 % |
ROE | 41.7 % | -79.8 % | -474.8 % |
ROI | 14.4 % | -15.5 % | -79.4 % |
Economic value added (EVA) | 294.41 | - 346.76 | -1 332.63 |
Solvency | |||
Equity ratio | 21.3 % | 12.7 % | -79.2 % |
Gearing | 284.4 % | 662.1 % | -111.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 14.0 | 1.8 |
Current ratio | 5.0 | 27.5 | 1.8 |
Cash and cash equivalents | 1 333.92 | 1 029.45 | 205.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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