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VÆVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21601934
Kildevældsgade 13, 2100 København Ø
Free credit report Annual report

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 -77.8 kDKK in 2024. The operating profit was -533.8 kDKK, while net earnings were -2909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.09- 499.28-99.88- 110.78-77.76
EBIT-97.09- 499.28-99.88- 110.78- 533.76
Net earnings2 194.16- 834.342 103.133 346.91-2 909.43
Shareholders equity total15 473.6414 639.3016 742.4320 089.3317 118.89
Balance sheet total (assets)16 535.5414 998.3517 432.9321 311.5717 754.04
Net debt-13 609.95-11 981.98-14 645.21-18 567.53-14 504.13
Profitability
EBIT-%
ROA19.9 %0.6 %16.5 %22.2 %-1.6 %
ROE15.3 %-5.5 %13.4 %18.2 %-15.6 %
ROI20.4 %0.6 %16.8 %23.0 %-1.7 %
Economic value added (EVA)- 765.48-1 196.06- 830.43- 943.54-1 559.29
Solvency
Equity ratio93.6 %97.6 %96.0 %94.3 %96.4 %
Gearing2.6 %2.2 %1.9 %1.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.137.423.016.225.6
Current ratio14.137.423.016.225.6
Cash and cash equivalents14 009.6512 302.3814 963.1518 840.1715 093.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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