VA Health ApS — Credit Rating and Financial Key Figures

CVR number: 41506369
Albanivej 7, Nørre Lyndelse 5792 Årslev

Company information

Official name
VA Health ApS
Established
2020
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit378.18- 379.31-1 110.85-15.85
EBIT378.18- 379.31-1 369.55-15.85
Net earnings286.14- 391.45-1 368.43-30.23
Shareholders equity total686.14294.69-1 073.74-1 103.97
Balance sheet total (assets)3 225.392 320.77281.75102.10
Net debt617.16921.62995.931 121.63
Profitability
EBIT-%
ROA11.8 %-13.7 %-74.4 %-1.2 %
ROE41.7 %-79.8 %-474.8 %-15.7 %
ROI14.4 %-15.5 %-79.4 %-1.2 %
Economic value added (EVA)294.41- 346.76-1 332.6348.41
Solvency
Equity ratio21.3 %12.7 %-79.2 %-91.5 %
Gearing284.4 %662.1 %-111.9 %-108.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.614.01.820.4
Current ratio5.027.51.820.4
Cash and cash equivalents1 333.921 029.45205.1479.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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