VA DANMARK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 12547307
Sønderlandsgade 22, 7500 Holstebro
va-peterlund@mail.dk
tel: 20744444
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Credit rating

Company information

Official name
VA DANMARK GROUP ApS
Established
1988
Company form
Private limited company
Industry

About VA DANMARK GROUP ApS

VA DANMARK GROUP ApS (CVR number: 12547307) is a company from HOLSTEBRO. The company recorded a gross profit of 232.1 kDKK in 2024. The operating profit was 232.1 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VA DANMARK GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit197.22202.14233.41245.07232.10
EBIT197.22202.14233.41245.07232.10
Net earnings56.2764.1387.4069.3353.71
Shareholders equity total305.28369.41456.81526.13579.84
Balance sheet total (assets)2 703.872 666.872 692.142 642.362 597.43
Net debt2 184.402 111.282 028.651 906.611 816.73
Profitability
EBIT-%
ROA7.3 %7.5 %8.7 %9.2 %8.9 %
ROE20.3 %19.0 %21.2 %14.1 %9.7 %
ROI7.8 %8.1 %9.4 %10.0 %9.6 %
Economic value added (EVA)22.7627.1652.9966.2041.47
Solvency
Equity ratio11.3 %13.9 %17.0 %19.9 %22.3 %
Gearing715.6 %571.6 %444.1 %362.4 %313.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.070.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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