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 -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.44 | -15.60 | -7.30 | -6.70 | -7.35 |
EBIT | -7.44 | -15.60 | -7.30 | -6.70 | -7.35 |
Net earnings | 41.81 | 58.75 | 158.14 | 181.54 | 165.12 |
Shareholders equity total | 3 443.43 | 3 446.88 | 3 548.52 | 3 672.87 | 3 779.08 |
Balance sheet total (assets) | 5 470.61 | 5 548.14 | 5 730.11 | 5 936.38 | 6 143.58 |
Net debt | -21.76 | -1.08 | -1.25 | -7.12 | -8.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.1 % | 4.0 % | 4.1 % | 3.9 % |
ROE | 1.2 % | 1.7 % | 4.5 % | 5.0 % | 4.4 % |
ROI | 2.8 % | 3.4 % | 6.4 % | 6.6 % | 6.4 % |
Economic value added (EVA) | - 174.41 | - 184.07 | - 178.84 | - 178.50 | - 169.77 |
Solvency | |||||
Equity ratio | 62.9 % | 62.1 % | 61.9 % | 61.9 % | 61.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 21.76 | 1.08 | 1.25 | 7.12 | 8.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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