VAMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAMA HOLDING ApS
VAMA HOLDING ApS (CVR number: 34732086) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAMA HOLDING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.60 | -7.30 | -6.70 | -7.35 | -7.86 |
EBIT | -15.60 | -7.30 | -6.70 | -7.35 | -7.86 |
Net earnings | 58.75 | 158.14 | 181.54 | 165.12 | -57.97 |
Shareholders equity total | 3 446.88 | 3 548.52 | 3 672.87 | 3 779.08 | 3 660.12 |
Balance sheet total (assets) | 5 548.14 | 5 730.11 | 5 936.38 | 6 143.58 | 6 120.97 |
Net debt | -1.08 | -1.25 | -7.12 | -8.92 | -35.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.0 % | 4.1 % | 3.9 % | 0.2 % |
ROE | 1.7 % | 4.5 % | 5.0 % | 4.4 % | -1.6 % |
ROI | 3.4 % | 6.4 % | 6.6 % | 6.4 % | 0.4 % |
Economic value added (EVA) | - 185.17 | - 178.90 | - 183.54 | - 190.30 | - 196.01 |
Solvency | |||||
Equity ratio | 62.1 % | 61.9 % | 61.9 % | 61.5 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 1.08 | 1.25 | 7.12 | 8.92 | 35.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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