VA Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VA Holding Denmark ApS
VA Holding Denmark ApS (CVR number: 41503920) is a company from ODENSE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VA Holding Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -4.44 | -3.75 | -4.75 |
EBIT | -3.75 | -4.44 | -3.75 | -4.75 |
Net earnings | -3.75 | -4.44 | -5.29 | -4.97 |
Shareholders equity total | 36.25 | 31.81 | 26.53 | 21.56 |
Balance sheet total (assets) | 40.00 | 39.31 | 35.56 | 30.85 |
Net debt | -15.56 | -11.81 | -7.10 | |
Profitability | ||||
EBIT-% | ||||
ROA | -9.4 % | -11.2 % | -10.0 % | -14.2 % |
ROE | -10.3 % | -13.0 % | -18.1 % | -20.7 % |
ROI | -10.3 % | -12.4 % | -11.4 % | -17.0 % |
Economic value added (EVA) | -3.75 | -6.26 | -5.54 | -6.27 |
Solvency | ||||
Equity ratio | 90.6 % | 80.9 % | 74.6 % | 69.9 % |
Gearing | 11.8 % | 14.1 % | 17.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 2.6 | 1.7 | 1.2 |
Current ratio | 5.3 | 2.6 | 1.7 | 1.2 |
Cash and cash equivalents | 19.31 | 15.56 | 10.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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