VLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41821957
Engtoften 1 B, 9280 Storvorde

Company information

Official name
VLA Holding ApS
Established
2020
Company form
Private limited company
Industry

About VLA Holding ApS

VLA Holding ApS (CVR number: 41821957) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2022. The operating profit was -5.3 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent but Return on Equity (ROE) was -513.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VLA Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-2.20-5.26
EBIT-2.20-5.26
Net earnings-34.40-13.13
Shareholders equity total5.10-8.03
Balance sheet total (assets)8.150.01
Net debt2.928.03
Profitability
EBIT-%
ROA367.4 %32.0 %
ROE-674.7 %-513.8 %
ROI-413.4 %-160.4 %
Economic value added (EVA)-2.20-5.11
Solvency
Equity ratio62.6 %-99.8 %
Gearing63.0 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents0.300.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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