VÆVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21601934
Kildevældsgade 13, 2100 København Ø

Company information

Official name
VÆVER HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About VÆVER HOLDING ApS

VÆVER HOLDING ApS (CVR number: 21601934) is a company from KØBENHAVN. The company recorded a gross profit of -110.8 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were 3346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆVER HOLDING ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.40-97.09- 499.28-99.88- 110.78
EBIT-93.40-97.09- 499.28-99.88- 110.78
Net earnings479.622 194.16- 834.342 103.133 346.91
Shareholders equity total13 279.4815 473.6414 639.3016 742.4320 089.33
Balance sheet total (assets)13 780.4116 535.5414 998.3517 432.9321 311.57
Net debt-10 816.50-13 609.95-11 981.98-14 645.21-18 567.53
Profitability
EBIT-%
ROA4.5 %19.9 %0.6 %16.5 %22.2 %
ROE3.7 %15.3 %-5.5 %13.4 %18.2 %
ROI4.5 %20.4 %0.6 %16.8 %23.0 %
Economic value added (EVA)- 135.69- 118.88- 413.71- 136.37- 116.99
Solvency
Equity ratio96.4 %93.6 %97.6 %96.0 %94.3 %
Gearing3.4 %2.6 %2.2 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.514.137.423.016.2
Current ratio24.514.137.423.016.2
Cash and cash equivalents11 266.2614 009.6512 302.3814 963.1518 840.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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