VEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255384
Hasseltoften 52, 8361 Hasselager

Credit rating

Company information

Official name
VEA HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VEA HOLDING ApS

VEA HOLDING ApS (CVR number: 31255384) is a company from AARHUS. The company recorded a gross profit of -48.8 kDKK in 2022. The operating profit was -351 kDKK, while net earnings were 796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEA HOLDING ApS's liquidity measured by quick ratio was 115.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-40.12-39.61-36.32-39.45-48.84
EBIT- 312.54- 311.09- 308.08- 339.27- 350.98
Net earnings- 664.34962.551 747.88-1 309.22796.11
Shareholders equity total11 517.3112 379.8613 127.7410 818.5210 614.63
Balance sheet total (assets)11 792.4712 408.5213 510.1510 840.7510 707.39
Net debt-11 731.12-12 324.71-13 494.06-10 793.38-10 625.00
Profitability
EBIT-%
ROA3.2 %8.0 %16.9 %-0.9 %7.8 %
ROE-4.6 %8.1 %13.7 %-10.9 %7.4 %
ROI3.3 %8.1 %17.1 %-0.9 %7.9 %
Economic value added (EVA)- 292.74- 300.34- 250.06- 321.49- 352.25
Solvency
Equity ratio97.7 %99.8 %97.2 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9433.035.3487.6115.4
Current ratio42.9433.035.3487.6115.4
Cash and cash equivalents11 731.1212 324.7113 494.0610 793.3810 625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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