VAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732086
Havmosevej 17 A, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
VAMA HOLDING ApS
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings58.75158.14181.54165.12-57.97
Shareholders equity total3 446.883 548.523 672.873 779.083 660.12
Balance sheet total (assets)5 548.145 730.115 936.386 143.586 120.97
Net debt-1.08-1.25-7.12-8.92-35.14
Profitability
EBIT-%
ROA2.1 %4.0 %4.1 %3.9 %0.2 %
ROE1.7 %4.5 %5.0 %4.4 %-1.6 %
ROI3.4 %6.4 %6.6 %6.4 %0.4 %
Economic value added (EVA)- 185.17- 178.90- 183.54- 190.30- 196.01
Solvency
Equity ratio62.1 %61.9 %61.9 %61.5 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.2
Current ratio1.31.31.31.21.2
Cash and cash equivalents1.081.257.128.9235.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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